Brompton Funds Declare Distributions
April 23 2021 - 9:17AM
(TSX: CIQ.UN, FFI.UN, SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A,
SBC) – Brompton Funds announces distributions as follows
for the following funds:
|
Ticker |
Amount Per Unit |
Canadian High Income Equity Fund (“CIQ”) |
CIQ.UN |
$ |
0.04 |
Flaherty & Crumrine Investment Grade Preferred Income Fund
(“FFI”) |
FFI.UN |
$ |
0.07 |
Symphony Floating Rate Senior Loan Fund (“SSF”) (Class A unit) |
SSF.UN |
$ |
0.04 |
Record Dates and Payment Dates are as
follows:
Record Date |
Payment Date |
April 30, 2021 |
May 14, 2021 |
May 31, 2021 |
June 14, 2021 |
June 30, 2021 |
July 15, 2021 |
Symphony Floating Rate Senior Loan Fund
announces a distribution in the amount of US$0.04 per Class U Unit
for the above noted record and payment dates.
Symphony Floating Rate Senior Loan Fund
announces distributions in the amount of Cdn$0.045 per Class C Unit
and Class F Unit for the above noted record and payment dates.
Brompton Funds announces distributions payable
on May 14, 2021 to class A shareholders of record at the close of
business on April 30, 2021 for each of the following funds:
|
Ticker |
Amount Per Share |
Dividend Growth Split Corp. (“DGS”) |
DGS |
$ |
0.10 |
Global Dividend Growth Split Corp. (“GDV”) |
GDV |
$ |
0.10 |
Life & Banc Split Corp. (“LBS”) |
LBS |
$ |
0.10 |
Brompton Lifeco Split Corp. (“LCS”) |
LCS |
$ |
0.075 |
Brompton Split Banc Corp. (“SBC”) |
SBC |
$ |
0.10 |
Brompton Funds announces distributions payable
on May 14, 2021 to preferred shareholders of record at the close of
business on April 30, 2021 for the following fund:
|
Ticker |
Amount Per Share |
Brompton Lifeco Split Corp. |
LCS.PR.A |
$ |
0.15625 |
Unitholders of CIQ, FFI, class A and class U
unitholders of SSF and class A shareholders of DGS, GDV, LBS, LCS
and SBC are reminded that these funds offer distribution
reinvestment plans (“DRIP”) which provide holders with the ability
to automatically reinvest distributions, commission free, and
realize the benefits of compound growth. Holders can enroll in a
DRIP program by contacting their investment advisor.
About Brompton FundsFounded in
2000, Brompton is an experienced investment fund manager with
income focused investment solutions including TSX traded closed-end
funds and exchange-traded funds. 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
info@bromptongroup.com or visit our website at
www.bromptongroup.com.
You will usually pay brokerage fees to your
dealer if you purchase or sell units or shares of the investment
funds on the Toronto Stock Exchange or other alternative Canadian
trading system (an “exchange”). If the units or shares are
purchased or sold on an exchange, investors may pay more than the
current net asset value when buying units of the investment fund
and may receive less than the current net asset value when selling
them.
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about the fund. You can find more detailed information about a fund
in the public filings available at www.sedar.com. Investment funds
are not guaranteed, their values change frequently and past
performance may not be repeated.
Certain statements contained in this document
constitute forward-looking information within the meaning of
Canadian securities laws. Forward-looking information may relate to
matters disclosed in this document and to other matters identified
in public filings relating to the funds, to the future outlook of
the funds and anticipated events or results and may include
statements regarding the future financial performance of the funds.
In some cases, forward-looking information can be identified by
terms such as “may”, “will”, “should”, “expect”, “plan”,
“anticipate”, “believe”, “intend”, “estimate”, “predict”,
“potential”, “continue” or other similar expressions concerning
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such forward-looking information. Investors should not place undue
reliance on forward-looking statements. These forward-looking
statements are made as of the date hereof and we assume no
obligation to update or revise them to reflect new events or
circumstances.
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