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+Funds+Special+Year+End+Distribution+Update/25893218.html <p align="justify">TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BBBB, KNGC, KNGU, KNGX)</strong> – On December 17, 2025, Brompton Funds announced special year end estimated distributions for Brompton Wellington Square Investment Grade CLO ETF, Brompton Canadian Cash Flow Kings ETF, Brompton U.S. Cash Flow Kings ETF and Brompton International Cash Flow Kings ETF (the “ETFs”). The actual unit distribution amounts were as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html Mon, 26 Jan 2026 16:02:00 -0400 BBBB KNGC KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html <p align="justify">TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BBBB, KNGC, KNGU, KNGX)</strong> – On December 17, 2025, Brompton Funds announced special year end estimated distributions for Brompton Wellington Square Investment Grade CLO ETF, Brompton Canadian Cash Flow Kings ETF, Brompton U.S. Cash Flow Kings ETF and Brompton International Cash Flow Kings ETF (the “ETFs”). The actual unit distribution amounts were as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html Mon, 26 Jan 2026 16:02:00 -0400 BBBB KNGC KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html <p align="justify">TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BBBB, KNGC, KNGU, KNGX)</strong> – On December 17, 2025, Brompton Funds announced special year end estimated distributions for Brompton Wellington Square Investment Grade CLO ETF, Brompton Canadian Cash Flow Kings ETF, Brompton U.S. Cash Flow Kings ETF and Brompton International Cash Flow Kings ETF (the “ETFs”). The actual unit distribution amounts were as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html Mon, 26 Jan 2026 16:02:00 -0400 BBBB KNGC KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html <p align="justify">TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BBBB, KNGC, KNGU, KNGX)</strong> – On December 17, 2025, Brompton Funds announced special year end estimated distributions for Brompton Wellington Square Investment Grade CLO ETF, Brompton Canadian Cash Flow Kings ETF, Brompton U.S. Cash Flow Kings ETF and Brompton International Cash Flow Kings ETF (the “ETFs”). The actual unit distribution amounts were as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html Mon, 26 Jan 2026 16:02:00 -0400 BBBB KNGC KNGU KNGX http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html <p align="justify">TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BBBB, KNGC, KNGU, KNGX)</strong> – On December 17, 2025, Brompton Funds announced special year end estimated distributions for Brompton Wellington Square Investment Grade CLO ETF, Brompton Canadian Cash Flow Kings ETF, Brompton U.S. Cash Flow Kings ETF and Brompton International Cash Flow Kings ETF (the “ETFs”). The actual unit distribution amounts were as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html Mon, 26 Jan 2026 16:02:00 -0400 BBBB KNGC KNGU KNGX http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html <p align="justify">TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BBBB, KNGC, KNGU, KNGX)</strong> – On December 17, 2025, Brompton Funds announced special year end estimated distributions for Brompton Wellington Square Investment Grade CLO ETF, Brompton Canadian Cash Flow Kings ETF, Brompton U.S. Cash Flow Kings ETF and Brompton International Cash Flow Kings ETF (the “ETFs”). The actual unit distribution amounts were as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html Mon, 26 Jan 2026 16:02:00 -0400 BBBB KNGC KNGU KNGX http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html <p align="justify">TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BBBB, KNGC, KNGU, KNGX)</strong> – On December 17, 2025, Brompton Funds announced special year end estimated distributions for Brompton Wellington Square Investment Grade CLO ETF, Brompton Canadian Cash Flow Kings ETF, Brompton U.S. Cash Flow Kings ETF and Brompton International Cash Flow Kings ETF (the “ETFs”). The actual unit distribution amounts were as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html Mon, 26 Jan 2026 16:02:00 -0400 BBBB KNGC KNGU KNGX http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html <p align="justify">TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- <strong>(TSX: BBBB, KNGC, KNGU, KNGX)</strong> – On December 17, 2025, Brompton Funds announced special year end estimated distributions for Brompton Wellington Square Investment Grade CLO ETF, Brompton Canadian Cash Flow Kings ETF, Brompton U.S. Cash Flow Kings ETF and Brompton International Cash Flow Kings ETF (the “ETFs”). The actual unit distribution amounts were as follows:</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; http://www.streetinsider.com/Globe+Newswire/Brompton+Funds+Special+Year+End+Distribution+Update/25893218.html Mon, 26 Jan 2026 16:02:00 -0400 BBBB KNGC KNGU KNGX http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declare+Distributions+and+Special+Year+End+Distributions/25752779.html <p align="justify">TORONTO, Dec. 17, 2025 (GLOBE NEWSWIRE) -- <strong>(TSX: BAAA, BAAA.U, BBBB, BBBB.U, KNGC, KNGU, KNGX) –</strong> Brompton Funds announces distributions payable on January 15, 2026 to unitholders of record on December 31, 2025 for each of the following exchange-traded funds (“ETFs”):</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="max-width:66%; width:66%; min-width:66%;;border-bottom: solid black 1pt ; text-align: justify ; vertical-align: middle; vertical-align: top ; "> </td><td style="max-width:13%; width:13%; min-width:13%;;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: top ; "><strong>Ticker</strong></td><td style="max-width:21%; width:21%; min-width:21%;;border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: top ; http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declare+Distributions+and+Special+Year+End+Distributions/25752779.html Wed, 17 Dec 2025 16:02:00 -0400 BAAA BAAA-U BBBB BBBB-U KNGC KNGU KNGX