(TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) - Brompton Funds announces monthly distributions for record dates from April to June 2012 for each of the following funds:


Fund Name                                                               Cdn$
                                                                  Amount Per
                                                       Ticker           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

Record Dates and Payment Dates are as follows:


Record Date              Payment Date             
July 31, 2012            August 15, 2012          
August 31, 2012          September 17, 2012       
September 28, 2012       October 15, 2012

Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.

About Brompton Funds

Brompton Funds, a division of Brompton Group, is a leading and experienced closed-end fund manager. 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 416-642-9051, toll-free at 1-866-642-6001, email info@bromptongroup.com 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 fund's 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.

Contacts: Brompton's investor relations 416-642-9051 or Toll-free at 1-866-642-6001info@bromptongroup.com www.bromptongroup.com

Canadian High Income Equ... (TSX:CIQ.UN)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Canadian High Income Equ... Charts.
Canadian High Income Equ... (TSX:CIQ.UN)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Canadian High Income Equ... Charts.