An anonymous director reports
BROMPTON FUNDS DECLARE DISTRIBUTIONS
Brompton Funds have declared distributions as shown in the attached tables for its funds.
Ticker Amount per unit
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $0.07
Symphony Floating Rate Senior Loan Fund (Class A unit) SSF.UN $0.04
Record dates and payment dates are as shown in the attached table.
Record date Payment date
Jan. 29, 2021 Feb. 12, 2021
Feb. 26, 2021 March 12, 2021
March 31, 2021 April 15, 2021
Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of four U.S. cents per Class U unit for the above noted record and payment dates.
Symphony Floating Rate Senior Loan Fund announces distributions in the amount of 4.5 cents per Class C unit and Class F unit for the above noted record and payment dates.
Brompton Funds announces distributions payable on Feb. 12, 2021, to Class A shareholders of record at the close of business on Jan. 29, 2021, for each of the funds shown in the attached table.
Ticker Amount per share
Brompton Split Banc Corp. SBC $0.10
Global Dividend Growth Split Corp. GDV $0.10
Life & Banc Split Corp. LBS $0.10
Brompton Funds announces distributions payable on Feb. 12, 2021, to preferred shareholders of record at the close of business on Jan. 29, 2021, for the fund in the attached table.
Ticker Amount per share
Brompton Lifeco Split Corp. LCS.PR.A $0.15625
Unitholders of FFI, Class A and Class U unitholders of SSF and Class A shareholders of SBC, GDV and LBS are reminded that these funds offer distribution reinvestment plans (DRIP), 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 program by contacting their investment adviser.
About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with income-focused investment solutions including Toronto Stock Exchange-traded closed-end funds and exchange-traded funds.
We seek Safe Harbor.
© 2024 Canjex Publishing Ltd. All rights reserved.