Brompton VIP Income Fund
TSX : VIP.UN

Brompton VIP Income Fund
Brompton Advantaged Oil & Gas Income Fund
TSX : AOG.UN

Brompton Advantaged Oil & Gas Income Fund
Brompton Advantaged VIP Income Fund
TSX : AV.UN

Brompton Advantaged VIP Income Fund
Canadian High Income Equity Fund
TSX : CIQ.UN

Canadian High Income Equity Fund
Flaherty & Crumrine Investment Grade Fixed Income Fund
TSX : FFI.UN

Flaherty & Crumrine Investment Grade Fixed Income Fund
Manulife Brompton Advantaged Bond Fund
TSX : MBB.UN

Manulife Brompton Advantaged Bond Fund
Brompton Oil & Gas Income Fund
TSX : OGF.UN

Brompton Oil & Gas Income Fund

April 21, 2010 14:28 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - April 21, 2010) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:CIQ.UN)(TSX:FFI.UN)(TSX:MBB.UN)(TSX:OGF.UN)(TSX:VIP.UN) announces monthly distributions for record dates from April to June 2010 for each of the following funds:

Fund Name Ticker Amount Per Unit
Brompton Advantaged Oil & Gas Income Fund AOG.UN $ 0.0325
Brompton Advantaged VIP Income Fund AV.UN $ 0.07
Canadian High Income Equity Fund CIQ.UN $ 0.08
Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.08
Manulife Brompton Advantaged Bond Fund MBB.UN $ 0.05833
Brompton Oil & Gas Income Fund OGF.UN $ 0.035
Brompton VIP Income Fund VIP.UN $ 0.07

Record Dates and Payment Dates are as follows:

Record Date Payment Date
April 30, 2010 May 14, 2010
May 31, 2010 June 14, 2010
June 30, 2010 July 15, 2010

Manulife Brompton Advantaged Bond Fund announces a distribution in the amount of $0.05833 per Class F Unit for the above noted record and payment dates.

For additional information concerning the Funds, please call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or visit our website at www.bromptongroup.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Brompton Funds Management Limited
    David E. Roode
    Senior Vice President
    (416) 642-6008