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
Symphony Floating Rate Senior Loan Fund
TSX : SSF.UN

Symphony Floating Rate Senior Loan Fund
Tech Leaders Income Fund
TSX : TLF.UN

Tech Leaders Income Fund

October 22, 2012 11:57 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Oct. 22, 2012) - Brompton Funds (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) announces monthly distributions for record dates from October to December 2012 for each of the following funds:

Fund Name
Ticker
Cdn$
Amount Per Unit
Canadian High Income Equity Fund CIQ.UN $ 0.065
Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.08
Symphony Floating Rate Senior Loan Fund SSF.UN $ 0.05833
Tech Leaders Income Fund TLF.UN $ 0.054

Record Dates and Payment Dates are as follows:

Record Date Payment Date
October 31, 2012 November 14, 2012
November 30, 2012 December 14, 2012
December 31, 2012 January 15, 2013

Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.

About Brompton Funds

Brompton Funds, a division of Brompton Group, is a leading and experienced closed-end fund manager. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-9051, toll-free at 1-866-642-6001, email info@bromptongroup.com 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.

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