An anonymous representative of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared distributions for the funds 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 May 14, 2024, to Class A shareholders of record at the close of business on April 30, 2024, for each of the funds in an attached table.

Brompton Funds has declared distributions payable May 14, 2024, to preferred shareholders of record at the close of business on April 30, 2024, for the fund in an attached table.

The distribution amount for LCS.PR.A reflects the new distribution rate of 70 cents per annum commencing April 30, 2024.

Distributions for the Class A share of Brompton Energy Split Corp. (ESP) are being declared for April as the most recently calculated net asset value per unit of ESP as at April 22, 2024 (after taking into account the payment of cash distributions), was greater than $15. In accordance with the articles, ESP cash distributions may be paid on the Class A shares provided that: (a) the distributions payable on the preferred shares are not in arrears; and (b) after the payment of cash distributions, the net asset value per unit is not less than $15. Each month, ESP reviews whether the net asset value per unit meets these requirements in order to determine if the Class A share distribution will be announced for such month.

Unitholders of CIQ, Class A and Class U unitholders of SSF, and Class A shareholders of DGS, ESP, GDV, LBS, LCS, PWI 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.