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

April 20, 2015 15:45 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwired - April 20, 2015) - (TSX:CIQ.UN) (TSX:FFI.UN) (TSX:GSB.UN) (TSX:SSF.UN) (TSX:TLF.UN) (TSX:TOF.UN) - Brompton Funds announces monthly distributions for record dates from April to June 2015 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
April 30, 2015 May 14, 2015
May 29, 2015 June 12, 2015
June 30, 2015 July 15, 2015

Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of US$0.0500 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 a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest 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 which was founded in 2000, is an experienced investment fund manager with over $2.2 billion in assets under management. Brompton's investment solutions include TSX listed closed-end funds, mutual funds, hedge funds and flow-through limited partnerships. 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 funds on the Toronto Stock Exchange or other alternative Canadian trading platform (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 fund. You can find more detailed information about a Fund 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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