TORONTO, ONTARIO--(Marketwired - July 22, 2014) - (TSX: FFI.UN) (TSX:TLF.UN) (TSX:TOF.UN) - Brompton Funds announces monthly distributions for record dates from July to September 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 |
| 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 |
| July 31, 2014 | August 15, 2014 |
| August 29, 2014 | September 15, 2014 |
| September 30, 2014 | October 15, 2014 |
Unitholders are reminded that the Funds 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.
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.
Contact Information:
416-642-6000, toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com