TORONTO, Oct. 23, 2020 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN, FFI.UN, GDV, LCS.PR.A, SBC, SSF.UN) – Brompton Funds announces distributions as follows for the following funds:
Amount Per Unit
Canadian High Income Equity Fund (“CIQ”)
Flaherty & Crumrine Investment Grade Preferred Income Fund (“FFI”)
Symphony Floating Rate Senior Loan Fund (“SSF”) (Class A unit)
Record Dates and Payment Dates are as follows:
October 30, 2020
November 13, 2020
November 30, 2020
December 14, 2020
December 31, 2020
January 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 November 13, 2020 to class A shareholders of record at the close of business on October 30, 2020 for each of the following funds:
Amount Per Share
Brompton Split Banc Corp. (“SBC”)
Global Dividend Growth Split Corp. (“GDV”)
Brompton Funds announces distributions payable on November 13, 2020 to preferred shareholders of record at the close of business on October 30, 2020 for the following fund:
Amount Per Share
Brompton Lifeco Split Corp.
Unitholders of CIQ, FFI, class A and class U unitholders of SSF 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 firstname.lastname@example.org or visit our website at www.bromptongroup.com.
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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.