TORONTO, ONTARIO -- (Marketwired) -- 01/18/16 -- This document corrects and replaces the press release that was sent today, January 19, 2016 at 4:34 PM EST. The news release is now being sent out for all five funds rather than just for the Flaherty & Crumrine Investment Grade Fixed Income Fund.
(TSX: FFI.UN)(TSX: HIG.UN)(TSX: SSF.UN)(TSX: TLF.UN)(TSX: TOF.UN) - Brompton Funds announces monthly distributions for record dates from January to March 2016 for each of the following funds:
Cdn$ Fund Name Ticker Amount Per Unit ---------------------------------------------------------------------------- Flaherty & Crumrine Investment Grade Fixed FFI.UN $ 0.08 Income Fund Global Healthcare Income & Growth Fund HIG.UN $ 0.05 Symphony Floating Rate Senior Loan Fund SSF.UN $ 0.05 Tech Leaders Income Fund TLF.UN $ 0.054 Taylor North American Equity Opportunities TOF.UN $ 0.052 Fund
Record Dates and Payment Dates are as follows:
Record Date Payment Date January 29, 2016 February 12, 2016 February 29, 2016 March 14, 2016 March 31, 2016 April 14, 2016
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 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 approximately $2.0 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.
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.
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.
Contacts:
Brompton's Investor Relations Line
416-642-6000 (toll-free at 1-866-642-6001)
info@bromptongroup.com
www.bromptongroup.com
