An anonymous representative of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds announces distributions 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 cents per Class U unit for the aforementioned record and payment dates.

Brompton Funds has declared distributions payable on Nov. 14, 2023, to class A shareholders of record at the close of business on Oct. 31, 2023, for each of the funds in an attached table.

Brompton Funds has declared distributions payable Nov. 14, 2023, to preferred shareholders of record at the close of business on Oct. 31, 2023, for the fund shown in an attached table.

In accordance with its articles of incorporation, in order to preserve the net asset value, the distribution for the month of October will not be paid on the Class A shares of Sustainable Power & Infrastructure Split Corp. (PWI) as the net asset value per unit (consisting of one Class A share and one preferred share) as at Oct. 23, 2023 (after taking into account the payment of the cash distribution), was less than $15. PWI will re-evaluate the payment of Class A share distributions in each month with the expectation that monthly distributions will be announced if the net asset value per unit meets this requirement.

Unitholders of CIQ, Class A and Class U unitholders of SSF, and Class A shareholders of GDV, LBS, LCS and SBC are offered 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.

We seek Safe Harbor.