http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 23 Sep 2026 10:41:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html <p>Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&#160;<b>(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)</b> ("Brompton") announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds ("ETFs"):</p><table cellspacing="0" cellpadding="0" style="text-align: start; width: 100%; border-collapse: collapse;" border="0"><tbody><tr><td style="border-bottom: 1px solid #000000;"><br /></td><td style="text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;"><b>Ticker</b></td><td colspan="2" style="width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;"><b>Amount Per Unit</b></td></tr><tr><td>Brompton Wellington Square AAA CLO ETF</td><td style="text-align: center; width: 13%; vertical-align: top;">BAAA</td><td style="width: 13%; vertical-align: http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html Wed, 23 Sep 2026 10:41:00 -0400 BAAA BAAA.U BBBB BBBB.U KNGC KNGG KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BAAA, BAAA.U, BBBB, BBBB.U) </strong>Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on February 13, 2026 to unitholders of record at the close of business on January 30, 2026 as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; "><strong>Amount Per Unit</strong></td></tr><tr><td style="max-width:74%; width:74%; min-width:74%;;border-top: solid black 1pt ; http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html Fri, 23 Jan 2026 13:10:00 -0400 BAAA BAAA-U BAAA.U BBBB BBBB-U BBBB.U http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BAAA, BAAA.U, BBBB, BBBB.U) </strong>Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on February 13, 2026 to unitholders of record at the close of business on January 30, 2026 as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; "><strong>Amount Per Unit</strong></td></tr><tr><td style="max-width:74%; width:74%; min-width:74%;;border-top: solid black 1pt ; http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html Fri, 23 Jan 2026 13:10:00 -0400 BAAA BAAA-U BAAA.U BBBB BBBB-U BBBB.U http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BAAA, BAAA.U, BBBB, BBBB.U) </strong>Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on February 13, 2026 to unitholders of record at the close of business on January 30, 2026 as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; "><strong>Amount Per Unit</strong></td></tr><tr><td style="max-width:74%; width:74%; min-width:74%;;border-top: solid black 1pt ; http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html Fri, 23 Jan 2026 13:10:00 -0400 BAAA BAAA-U BAAA.U BBBB BBBB-U BBBB.U http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BAAA, BAAA.U, BBBB, BBBB.U) </strong>Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on February 13, 2026 to unitholders of record at the close of business on January 30, 2026 as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; "><strong>Amount Per Unit</strong></td></tr><tr><td style="max-width:74%; width:74%; min-width:74%;;border-top: solid black 1pt ; http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html Fri, 23 Jan 2026 13:10:00 -0400 BAAA BAAA-U BAAA.U BBBB BBBB-U BBBB.U http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BAAA, BAAA.U, BBBB, BBBB.U) </strong>Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on February 13, 2026 to unitholders of record at the close of business on January 30, 2026 as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; "><strong>Amount Per Unit</strong></td></tr><tr><td style="max-width:74%; width:74%; min-width:74%;;border-top: solid black 1pt ; http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html Fri, 23 Jan 2026 13:10:00 -0400 BAAA BAAA-U BAAA.U BBBB BBBB-U BBBB.U http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BAAA, BAAA.U, BBBB, BBBB.U) </strong>Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on February 13, 2026 to unitholders of record at the close of business on January 30, 2026 as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; "><strong>Amount Per Unit</strong></td></tr><tr><td style="max-width:74%; width:74%; min-width:74%;;border-top: solid black 1pt ; http://www.streetinsider.com/Press+Releases/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html Fri, 23 Jan 2026 13:10:00 -0400 BAAA BAAA-U BAAA.U BBBB BBBB-U BBBB.U http://www.streetinsider.com/Globe+Newswire/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BAAA, BAAA.U, BBBB, BBBB.U) </strong>Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on February 13, 2026 to unitholders of record at the close of business on January 30, 2026 as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; "><strong>Amount Per Unit</strong></td></tr><tr><td style="max-width:74%; width:74%; min-width:74%;;border-top: solid black 1pt ; http://www.streetinsider.com/Globe+Newswire/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html Fri, 23 Jan 2026 13:10:00 -0400 BAAA BAAA-U BAAA.U BBBB BBBB-U BBBB.U http://www.streetinsider.com/Globe+Newswire/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BAAA, BAAA.U, BBBB, BBBB.U) </strong>Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on February 13, 2026 to unitholders of record at the close of business on January 30, 2026 as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; "><strong>Amount Per Unit</strong></td></tr><tr><td style="max-width:74%; width:74%; min-width:74%;;border-top: solid black 1pt ; http://www.streetinsider.com/Globe+Newswire/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html Fri, 23 Jan 2026 13:10:00 -0400 BAAA BAAA-U BAAA.U BBBB BBBB-U BBBB.U http://www.streetinsider.com/Globe+Newswire/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html <p align="justify">TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BAAA, BAAA.U, BBBB, BBBB.U) </strong>Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on February 13, 2026 to unitholders of record at the close of business on January 30, 2026 as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td><td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "><strong>Ticker</strong></td><td colspan="2" style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; "><strong>Amount Per Unit</strong></td></tr><tr><td style="max-width:74%; width:74%; min-width:74%;;border-top: solid black 1pt ; http://www.streetinsider.com/Globe+Newswire/Brompton+Wellington+Square+AAA+CLO+ETF+and+Brompton+Wellington+Square+Investment+Grade+CLO+ETF+Declare+Distributions/25886079.html Fri, 23 Jan 2026 13:10:00 -0400 BAAA BAAA-U BAAA.U BBBB BBBB-U BBBB.U