Brompton Funds Declare Distributions

Brompton Funds (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) announces
monthly distributions for record dates from October to December 2012 for each of
the following funds:




                                                                        Cdn$
Fund Name                                           Ticker   Amount Per Unit
Canadian High Income Equity Fund                    CIQ.UN       $     0.065
Flaherty & Crumrine Investment Grade Fixed                                  
 Income Fund                                        FFI.UN       $      0.08
Symphony Floating Rate Senior Loan Fund             SSF.UN       $   0.05833
Tech Leaders Income Fund                            TLF.UN       $     0.054



Record Dates and Payment Dates are as follows:



Record Date                   Payment Date                  
October 31, 2012              November 14, 2012             
November 30, 2012             December 14, 2012             
December 31, 2012             January 15, 2013              



Symphony Floating Rate Senior Loan Fund announces a distribution in the amount
of US$0.05833 per Class U Unit for the above noted record and payment dates.


About Brompton Funds 

Brompton Funds, a division of Brompton Group, is a leading and experienced
closed-end fund manager. Brompton is focused on meeting the needs of investors
by offering low cost, innovative products with client friendly terms and
supported by strong corporate governance. For further information, please
contact your investment advisor, call Brompton's investor relations line at
416-642-9051, toll-free at 1-866-642-6001, email info@bromptongroup.com or visit
our website at www.bromptongroup.com. 


Commissions, trailing commissions, management fees and expenses all may be
associated with investment funds. Please read the fund's publicly filed
documents which are available from SEDAR at www.sedar.com. Investment funds are
not guaranteed, their values change frequently and past performance may not be
repeated.


FOR FURTHER INFORMATION PLEASE CONTACT: 
Brompton Funds
Investor Relations
416-642-9051 or Toll-free: 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com

Canadian High Income Equ... (TSX:CIQ.UN)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024