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

Brompton Advantaged VIP Income Fund
TSX : AV.UN

Canadian High Income Equity Fund
TSX : CIQ.UN

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

Manulife Brompton Advantaged Bond Fund
TSX : MBB.UN

Brompton Oil & Gas Income Fund
TSX : OGF.UN

Brompton VIP Income Fund
TSX : VIP.UN

Brompton VIP Income Fund

April 18, 2011 16:07 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - April 18, 2011) - 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 2011 for each of the following funds:

Fund NameTickerAmount
Per Unit
Brompton Advantaged Oil & Gas Income FundAOG.UN$0.0325
Brompton Advantaged VIP Income FundAV.UN$0.07
Canadian High Income Equity FundCIQ.UN$0.065
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08
Manulife Brompton Advantaged Bond FundMBB.UN$0.05833
Brompton Oil & Gas Income FundOGF.UN$0.035
Brompton VIP Income FundVIP.UN$0.07

Record Dates and Payment Dates are as follows:

Record DatePayment Date
April 29, 2011May 13, 2011
May 31, 2011June 14, 2011
June 30, 2011July 15, 2011

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 further information, please contact your financial advisor, call Brompton's investor relations line at 416-642-9051 (toll-free at 1-866-642-6001), or visit our website at www.bromptonfunds.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.

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