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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 |
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(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.
1 Year Canadian High Income Equ... Chart |
1 Month Canadian High Income Equ... Chart |
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