An anonymous representative of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

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

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

The funds noted in the attached tables offer distribution reinvestment plans (DRIP) for Class A shareholders which provide Class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting their investment adviser.

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