TORONTO, ONTARIO -- (Marketwire) -- 01/21/13 -- Brompton Funds (TSX: FFI.UN)(TSX: SSF.UN)(TSX: TLF.UN) announces monthly distributions for record dates from January to March 2013 for each of the following funds:
Fund Name Ticker Cdn$ Amount Per UnitFlaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $0.08Symphony Floating Rate Senior Loan Fund SSF.UN $0.05833Tech Leaders Income Fund TLF.UN $0.054
Record Dates and Payment Dates are as follows:
Record Date Payment DateJanuary 31, 2013 February 14, 2013February 28, 2013 March 14, 2013March 28, 2013 April 12, 2013
Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is a leading and experienced investment fund manager. 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 [email protected] 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.
Brompton's investor relations:
416-642-6000 or toll-free at 1-866-642-6001