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
Goldman Sachs U.S. Income Builder Trust
TSX : GSB.UN

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
Taylor North American Equity Opportunities Fund
TSX : TOF.UN

Taylor North American Equity Opportunities Fund

October 21, 2014 16:33 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwired - Oct. 21, 2014) - Brompton Funds (TSX:CIQ.UN) (TSX:FFI.UN) (TSX:GSB.UN) (TSX:SSF.UN) (TSX:TLF.UN) (TSX:TOF.UN) announces monthly distributions for record dates from October to December 2014 for each of the following funds:


Fund Name

Ticker
Cdn$
Amount Per Unit
Canadian High Income Equity Fund CIQ.UN $ 0.07
Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.08
Goldman Sachs U.S. Income Builder Trust GSB.UN $ 0.04167
Symphony Floating Rate Senior Loan Fund SSF.UN $ 0.05
Tech Leaders Income Fund TLF.UN $ 0.054
Taylor North American Equity Opportunities Fund TOF.UN $ 0.052

Record Dates and Payment Dates are as follows:

Record Date Payment Date
October 31, 2014 November 14, 2014
November 28, 2014 December 12, 2014
December 31, 2014 January 15, 2015

Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of US$0.05 per Class U Unit for the above noted record and payment dates.

Goldman Sachs U.S. Income Builder Trust also announces a distribution in the amount of US$0.04167 per Class U Unit for the above noted record and payment dates.

Unitholders are reminded that the Funds (with the exception of Symphony Floating Rate Senior Loan Fund) offer distribution reinvestment plans ("DRIP") which provide unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in a DRIP program by contacting their investment advisor.

About Brompton Funds

Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. 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 416-642-6000, toll-free at 1-866-642-6001, email info@bromptongroup.com or visit our website at www.bromptongroup.com.

You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or other eligible alternative market (an "exchange"). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the Funds. You can find more detailed information about the Funds in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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