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
Senior Gold Producers Income Corp.
TSX : GPC

Senior Gold Producers Income Corp.
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
Brompton VIP Income Fund
TSX : VIP.UN

Brompton VIP Income Fund

July 19, 2011 14:06 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - July 19, 2011) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:GPC)(TSX:MBB.UN)(TSX:OGF.UN)(TSX:VIP.UN)announces monthly distributions for record dates from July to September 2011 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
Senior Gold Producers Income Corp. GPC $ 0.0625
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
July 29, 2011 August 15, 2011
August 31, 2011 September 15, 2011
September 30, 2011 October 17, 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.

Contact Information

  • Brompton Funds Management Limited
    Chris Cullen
    Senior Vice President
    (416) 642-9064