|By Marketwired .||
|April 21, 2014 02:47 PM EDT||
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.
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