SYS-CON MEDIA Authors: Bob Gourley, Sandi Mappic, Eric Brown, RealWire News Distribution, Kevin Benedict

News Feed Item

Brompton Funds Declare Distributions

TORONTO, ONTARIO -- (Marketwired) -- 04/21/14 -- Brompton Funds (TSX: CIQ)(TSX: FFI.UN)(TSX: SSF.UN)(TSX: TLF.UN)(TSX: TOF.UN) announces monthly distributions for record dates from April to June 2014 for each of the following funds:


                                                                        Cdn$
                                                                      Amount
Fund Name                                             Ticker        Per Unit
----------------------------------------------------------------------------
Canadian High Income Equity Fund                      CIQ.UN         $ 0.065
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               Payment Date
April 30, 2014            May 14, 2014
May 30, 2014              June 13, 2014
June 30, 2014             July 15, 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 Canadian High Income Equity Fund and Symphony Floating Rate Senior Loan Fund) offer distribution reinvestment plans ("DRIP") which provide 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 [email protected] 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.

More Stories By Marketwired .

Copyright © 2009 Marketwired. All rights reserved. All the news releases provided by Marketwired are copyrighted. Any forms of copying other than an individual user's personal reference without express written permission is prohibited. Further distribution of these materials is strictly forbidden, including but not limited to, posting, emailing, faxing, archiving in a public database, redistributing via a computer network or in a printed form.