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

Flaherty & Crumrine Investment Grade Fixed Income Fund
Manulife Brompton Advantaged Bond Fund
TSX : MBB.UN

Manulife Brompton Advantaged Bond Fund

January 20, 2011 15:47 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwire - Jan. 20, 2011) - Brompton Funds (TSX:FFI.UN)(TSX:MBB.UN) announces monthly distributions for record dates from January to March 2011 for each of the following funds:

Fund Name   Ticker     Amount Per Unit
Flaherty & Crumrine Investment Grade Fixed Income Fund   FFI.UN   $ 0.08
Manulife Brompton Advantaged Bond Fund   MBB.UN   $ 0.05833
 
Record Dates and Payment Dates are as follows:
 
Record Date   Payment Date
January 31, 2011   February 14, 2011
February 28, 2011   March 14, 2011
March 31, 2011   April 14, 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.

Unitholders are reminded that Flaherty & Crumrine Investment Grade Fixed Income Fund offers a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in the DRIP program by contacting their investment advisor.

For additional information concerning the Funds, please call our 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