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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.00 | 6.80 | 8.78 | 0 | 00:00:00 |
Cdn$ 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 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 October 31, 2012 November 14, 2012 November 30, 2012 December 14, 2012 December 31, 2012 January 15, 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 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 Funds Investor Relations 416-642-9051 or Toll-free: 1-866-642-6001info@bromptongroup.com www.bromptongroup.com
1 Year Canadian High Income Equ... Chart |
1 Month Canadian High Income Equ... Chart |
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