Brompton Funds Declare Distributions
22 Januar 2014 - 7:52PM
Marketwired
Brompton Funds Declare Distributions
TORONTO, ONTARIO--(Marketwired - Jan 22, 2014) -
(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN)(TSX:TOF.UN) - Brompton Funds
announces monthly distributions for record dates from January to
March 2014 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 |
|
Taylor North American Equity Opportunities Fund |
|
TOF.UN |
|
$0.052 |
Record Dates and Payment Dates are as follows:
|
Record Date |
|
|
|
|
|
January 31, 2014 |
|
February 14, 2014 |
|
|
|
February 28, 2014 |
|
March
14, 2014 |
|
|
| March
31, 2014 |
|
April
14, 2014 |
|
|
|
|
|
|
|
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 a distribution
reinvestment plan ("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.
Brompton FundsInvestor Relations416-642-6000 or toll-free at
1-866-642-6001info@bromptongroup.comwww.bromptongroup.com
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