TORONTO, ONTARIO--(Marketwire - July 20, 2012) - (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:
Amount Per Unit
|Canadian High Income Equity Fund
|Flaherty & Crumrine Investment Grade Fixed Income Fund
|Symphony Floating Rate Senior Loan Fund
|Tech Leaders Income Fund
Record Dates and Payment Dates are as follows:
|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 email@example.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.