Brompton Funds Declare Distributions
TORONTO, July 24, 2018 (GLOBE NEWSWIRE) -- (TSX:CIQ.UN) (TSX:EDGF.UN) (TSX:FFI.UN) (TSX: HIG) (TSX:SSF.UN) (TSX: TLF) (TSX:TOF.UN) – Brompton Funds announces monthly distributions for record dates from July to September 2018 for each of the following funds:
| Fund Name | Ticker | Cdn$Amount Per Unit | |
| Canadian High Income Equity Fund | CIQ.UN | $ | 0.05 |
| European Dividend Growth Fund | EDGF.UN | $ | 0.0416 |
| Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $ | 0.07 |
| Global Healthcare Income & Growth ETF | HIG | $ | 0.05 |
| Symphony Floating Rate Senior Loan Fund | SSF.UN | $ | 0.05 |
| Tech Leaders Income ETF | TLF | $ | 0.054 |
| Taylor North American Equity Opportunities Fund | TOF.UN | $ | 0.052 |
Record Dates and Payment Dates are as follows:
| Record Date | Payment Date |
| July 31, 2018 | August 15, 2018 |
| August 31, 2018 | September 17, 2018 |
| September 28, 2018 | October 15, 2018 |
Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of US$0.05 per Class U Unit for the above noted record and payment dates.
Symphony Floating Rate Senior Loan Fund also announces distributions in the amount of Cdn$0.05625 per Class C Unit and Class F Unit for the above noted record and payment dates.
Unitholders are reminded that the funds offer distribution reinvestment plans (“DRIP”) which provide unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in a DRIP program by contacting their investment advisor. Symphony Floating Rate Senior Loan Fund offers a DRIP for Class A and Class U Units only.
About Brompton FundsBrompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with approximately $2 billion in assets under management. Brompton’s investment solutions include TSX traded funds, mutual funds and flow-through limited partnerships. 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 [email protected] or visit our website at www.bromptongroup.com.
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Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the funds, to the future outlook of the funds and anticipated events or results and may include statements regarding the future financial performance of the funds. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.