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

Flaherty & Crumrine Investment Grade Fixed Income 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

July 22, 2014 15:59 ET

Brompton Funds Declare Distributions

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