TORONTO, ONTARIO--(Marketwired - Jan 21, 2015) - (TSX: FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN)(TSX:TOF.UN) - Brompton Funds announces monthly distributions for record dates from January to March 2015 for each of the following funds:
Fund Name | Ticker | Cdn$ Amount Per Unit | |||
Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $ | 0.08 | ||
Symphony Floating Rate Senior Loan Fund | SSF.UN | $ | 0.05 | ||
Tech Leaders Income Fund | TLF.UN | $ | 0.054 | ||
Taylor North American Equity Opportunities Fund | TOF.UN | $ | 0.052 |
Record Dates and Payment Dates are as follows:
Record Date | ||
January 30, 2015 | February 13, 2015 | |
February 27, 2015 | March 13, 2015 | |
March 31, 2015 | April 15, 2015 | |
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.
Unitholders are reminded that the Funds (with the exception of Symphony Floating Rate Senior Loan Fund) offer a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in a DRIP program by contacting their investment advisor.
About Brompton Funds
Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with over $2.2 billion in assets under management. Brompton's investment solutions include TSX listed closed-end funds, mutual funds, hedge funds and flow-through limited partnerships. 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.
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