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Name | Symbol | Market | Type |
---|---|---|---|
Canadian High Income Equity Fund | TSX:CIQ.UN | Toronto | Trust |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.27 | 4.13% | 6.80 | 6.56 | 6.80 | 6.80 | 6.63 | 6.63 | 370 | 20:59:59 |
(TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) - Brompton Funds announces monthly distributions for record dates from April to June 2012 for each of the following funds:
Fund Name Cdn$ Amount Per Ticker Unit Canadian High Income Equity Fund CIQ.UN $ 0.065 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
Record Dates and Payment Dates are as follows:
Record Date Payment Date July 31, 2012 August 15, 2012 August 31, 2012 September 17, 2012 September 28, 2012 October 15, 2012
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 closed-end 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 416-642-9051, 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 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.
Contacts: Brompton's investor relations 416-642-9051 or Toll-free at 1-866-642-6001info@bromptongroup.com www.bromptongroup.com
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