Brompton Funds Declare Distributions
21 Januar 2013 - 9:50PM
Marketwired Canada
Brompton Funds (TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) announces monthly
distributions for record dates from January to March 2013 for each of the
following funds:
Fund Name Ticker Cdn$
Amount Per Unit
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
January 31, 2013 February 14, 2013
February 28, 2013 March 14, 2013
March 28, 2013 April 12, 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
investment 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
416-642-6000, 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's investor relations:
416-642-6000 or toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com
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