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
Taylor North American Equity Opportunities Fund

TSX : TOF.UN


Taylor North American Equity Opportunities Fund

January 22, 2014 13:52 ET

Brompton Funds Declare Distributions

TORONTO, ONTARIO--(Marketwired - Jan. 22, 2014) - (TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN)(TSX:TOF.UN) - Brompton Funds announces monthly distributions for record dates from January to March 2014 for each of the following funds:

Fund Name
Ticker
Cdn$
Amount Per Unit
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
Taylor North American Equity Opportunities Fund TOF.UN $0.052

Record Dates and Payment Dates are as follows:

Record Date
January 31, 2014 February 14, 2014
February 28, 2014 March 14, 2014
March 31, 2014 April 14, 2014

Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of US$0.05833 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 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.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the Funds' 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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