Le Lézard
Classified in: Business
Subject: v

Brompton Funds Declare Distributions

TORONTO, Jan. 24, 2020 (GLOBE NEWSWIRE) -- (TSX: BDIV, BFIN, BFIN.U, BPRF, BPRF.U, EDGF, HIG, HIG.U, TLF, TLF.U, FFI.UN, SSF.UN) ? Brompton Funds announces monthly distributions for record dates from January to March 2020 for each of the following funds:

Exchange-Traded Funds ("ETFs")Ticker Amount Per Unit
Brompton Global Dividend Growth ETFBDIVCdn$0.10
Brompton North American Financials Dividend ETFBFINCdn$0.08333
Brompton Flaherty & Crumrine Investment Grade Preferred ETFBPRFCdn$0.10417
Brompton European Dividend Growth ETFEDGFCdn$0.0416
Brompton Global Healthcare Income & Growth ETFHIGCdn$0.05
Brompton Tech Leaders Income ETFTLFCdn$0.054

Closed-End FundsTicker Amount Per Unit
Flaherty & Crumrine Investment Grade Preferred Income FundFFI.UNCdn$0.07
Symphony Floating Rate Senior Loan FundSSF.UNCdn$0.05

Record Dates and Payment Dates are as follows:

Record DatePayment Date
January 31, 2020February 14, 2020
February 28, 2020March 13, 2020
March 31, 2020April 15, 2020

Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of US$0.05 per Class U Unit for the above noted record and payment dates.

Symphony Floating Rate Senior Loan Fund also announces distributions in the amount of Cdn$0.05625 per Class C Unit and Class F Unit for the above noted record and payment dates.

Unitholders are reminded that the funds offer distribution reinvestment plans ("DRIP") which provide unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth.  Unitholders can enroll in a DRIP program by contacting their investment advisor.  Symphony Floating Rate Senior Loan Fund offers a DRIP for Class A and Class U Units only.  The ETFs offer a DRIP for Canadian dollar denominated units only.

About Brompton Funds
Founded in 2000, Brompton is an experienced investment fund manager with approximately $2 billion in assets under management. Brompton's investment solutions include 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 of the investment funds on the Toronto Stock Exchange or other alternative Canadian trading system (an "exchange").  If the units 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.

There are ongoing fees and expenses associated with owning units of an investment fund.  An investment fund must prepare disclosure documents that contain key information 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.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments.  Please read the prospectus before investing.  Exchange-traded 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 matters that are not historical facts. Actual results may vary from 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.

These press releases may also interest you

at 14:32
Leading with care and emphasizing the importance of taking care of employees is more important than ever. National Heritage Academies (NHA), a Michigan-based public charter school network, was recently recognized as one of 155 winning companies out...

at 14:32
Store Space Self Storage has joined fundraising efforts with the Breast Cancer Research Foundation (BCRF) during Breast Cancer Awareness month in October. Throughout this month, Store Space will donate $5.00 for every customer move-in at every one of...

at 14:30
S&P Global's third quarter 2020 results will be issued on Tuesday, October 27, 2020 via news release at approximately 7:15 a.m. Eastern Daylight Time. The news release will be available at www.spglobal.com. Douglas L. Peterson, President and CEO;...

at 14:30
Learning science company McGraw Hill is joining with The Jed Foundation (JED), a nonprofit that protects young adults' emotional health, to make important information and resources about mental health and emotional wellbeing available to college...

at 14:29
Heritage Financial Corporation ("Company" or "Heritage") anticipates issuing its third quarter earnings release on Thursday, October 22, 2020 before the market opens.  The Company has scheduled a telephone conference call to discuss the third...

at 14:25
Aesthetics Biomedical® Inc., a leader in novel aesthetic products and devices, and SkinCeuticals, a leader in advanced skincare technology, announce the launch of the collaboration that combines Vivace® Microneedle RF with a post-treatment protocol...

News published on 24 january 2020 at 15:55 and distributed by: