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

Brompton Advantaged Oil & Gas Income Fund
Brompton Equal Weight Oil & Gas Income Fund
TSX : OGF.UN

Brompton Equal Weight Oil & Gas Income Fund
Brompton Equity Split Corp.
TSX : BE

Brompton Equity Split Corp.
Brompton Stable Income Fund
TSX : BSR.UN

Brompton Stable Income Fund
Brompton Equal Weight Income Fund
TSX : EWI.UN

Brompton Equal Weight Income Fund
Business Trust Equal Weight Income Fund
TSX : BWI.UN

Business Trust Equal Weight Income Fund
Dividend Growth Split Corp.
TSX : DGS

Dividend Growth Split Corp.
Life & Banc Split Corp.
TSX : LBS

Life & Banc Split Corp.
Brompton Lifeco Split Corp.
TSX : LCS

Brompton Lifeco Split Corp.
Brompton Split Banc Corp.
TSX : SBC

Brompton Split Banc Corp.
Brompton VIP Income Fund
TSX : VIP.UN

Brompton VIP Income Fund
Brompton Tracker Fund
TSX : BTF.UN

Brompton Tracker Fund
Brompton Advantaged Tracker Fund
TSX : ATF.UN

Brompton Advantaged Tracker Fund
Flaherty & Crumrine Investment Grade Preferred Fund
TSX : FAC.UN

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

Flaherty & Crumrine Investment Grade Fixed Income Fund
YEARS Financial Trust
TSX : YTU.UN

YEARS Financial Trust

April 21, 2008 15:35 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - April 21, 2008) - (TSX:AOG.UN)(TSX:OGF.UN)(TSX:BE)(TSX:BSR.UN)(TSX:EWI.UN)(TSX:BWI.UN)(TSX:DGS)(TSX:LBS)(TSX:LCS)(TSX:LCS.PR.A)(TSX:SBC)(TSX:VIP.UN)(TSX:BTF.UN)(TSX:ATF.UN)(TSX:FAC.UN)(TSX:FFI,UN)(TSX:YTU.UN) -

Brompton Funds announces monthly distributions for record dates in April to June 2008 for each of the following funds.



Fund Name Ticker Amount Per Unit
--------- ------ ---------------

Brompton Advantaged Equal Weight Oil & Gas
Income Fund AOG.UN $ 0.0571
Brompton Equal Weight Oil & Gas Income Fund OGF.UN $ 0.0664
Brompton Equity Split Corp. BE $ 0.10
Brompton Stable Income Fund BSR.UN $ 0.072
Brompton Equal Weight Income Fund EWI.UN $ 0.0841
Business Trust Equal Weight Income Fund BWI.UN $ 0.0686
Dividend Growth Split Corp. DGS $ 0.10
Life & Banc Split Corp. LBS $ 0.10
Brompton Lifeco Split Corp. LCS $ 0.075
Brompton Split Banc Corp. SBC $ 0.10
Brompton VIP Income Fund VIP.UN $ 0.09
Brompton Tracker Fund BTF.UN $ 0.0672
Brompton Advantaged Tracker Fund ATF.UN $ 0.0586
Flaherty & Crumrine Investment Grade Preferred
Fund FAC.UN $ 0.125
Flaherty & Crumrine Investment Grade Fixed
Income Fund FFI.UN $ 0.125
YEARS Financial Trust YTU.UN $ 0.1333

Record Dates and Payment Dates are as follows:

Record Date Payment Date
----------- ------------
April 30, 2008 May 14, 2008
May 30, 2008 June 13, 2008
June 30, 2008 July 15, 2008


In addition, Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LCS.PR.A) payable on May 14, 2008 to holders of record at the close of business on April 30, 2008.

For additional information, including each fund's portfolio, please 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