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 |
Record Dates and Payment Dates are as follows:
| Record Date | Payment Date |
| July 31, 2020 | August 17, 2020 |
| August 31, 2020 | September 15, 2020 |
| September 30, 2020 | October 15, 2020 |
Brompton Funds announces distributions payable on August 17, 2020 to class A shareholders of record at the close of business on July 31, 2020 for each of the following funds:
| Ticker | Amount Per Share | ||
| Brompton Split Banc Corp. (“SBC”) | SBC | $ | 0.10 |
| Global Dividend Growth Split Corp. (“GDV”) | GDV | $ | 0.10 |
Brompton Funds announces distributions payable on August 17, 2020 to preferred shareholders of record at the close of business on July 31, 2020 for the following fund:
| Ticker | Amount Per Share | ||
| Brompton Lifeco Split Corp. | LCS.PR.A | $ | 0.15625 |
Unitholders of CIQ, FFI and class A shareholders of SBC and GDV 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 Funds
Founded 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.
Contact Information:
Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), emailinfo@bromptongroup.comor visit our website atwww.bromptongroup.com.
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Contact Information:
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.