An anonymous representative of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions as follows for the funds shown in an attached table.

Record dates and payment dates are as shown in an attached table..

Symphony Floating Rate Senior Loan Fund has declared a distribution in the amount of 4.7 U.S. cents per Class U unit for the aforementioned record and payment dates.

Brompton Funds has declared distributions payable on Aug. 15, 2023, to Class A shareholders of record at the close of business on July 31, 2023, for each of the funds in an attached table.

Brompton Funds has declared distributions payable Aug. 15, 2023, to preferred shareholders of record at the close of business on July 31, 2023, for the fund shown in an attached table.

Unitholders of Canadian High Income Equity Fund, Class A and Class U unitholders of Symphony Floating Rate Senior Loan Fund, and Class A shareholders of Global Dividend Growth Split Corp., Life & Banc Split Corp., Brompton Lifeco Split Corp., Sustainable Power & Infrastructure Split Corp. and Brompton Split Banc Corp. offer distribution reinvestment plans (DRIPs), which provide holders with the ability to automatically reinvest distributions, commission-free, and realize the benefits of compound growth. Holders can enroll in a DRIP by contacting their investment advisers.

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