TORONTO, ONTARIO--(Marketwire - July 19, 2011) - Brompton Funds (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:TLF.UN) announces monthly distributions for record dates from July to September 2011 for each of the following funds:
Fund Name | Ticker | Amount Per Unit | |
Canadian High Income Equity Fund | CIQ.UN | $ | 0.065 |
Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $ | 0.08 |
Tech Leaders Income Fund | TLF.UN | $ | 0.054 |
Record Dates and Payment Dates are as follows:
Record Date | Payment Date |
July 29, 2011 | August 15, 2011 |
August 31, 2011 | September 15, 2011 |
September 30, 2011 | October 17, 2011 |
For further information, please contact your financial advisor, call Brompton's 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:
Chris Cullen
Senior Vice President
(416) 642-9064
www.bromptonfunds.com