Brompton Funds Declare Distributions

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




                                                                        Cdn$
                                                                      Amount
Fund Name                                                Ticker     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
----------------------------------------------------
July 31, 2013                        August 15, 2013
August 30, 2013                   September 16, 2013
September 30, 2013                  October 15, 2013



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


Unitholders are reminded that the Funds (with the exception of Symphony Floating
Rate Senior Loan Fund) offer distribution reinvestment plans ("DRIP") which
provides unitholders with the ability to automatically reinvest their
distributions and realize the benefits of compound growth of their investment.
Unitholders can enroll in a DRIP program by contacting their investment advisor.


About Brompton Funds

Brompton Funds, a division of Brompton Group, is an experienced investment fund
manager operating since 2002. 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
416-642-6000, 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 Funds' 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 Line
416-642-6000 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