![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
Brompton Funds (TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) announces monthly distributions for record dates from October to December 2012 for each of the following funds: 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. FOR FURTHER INFORMATION PLEASE CONTACT: Brompton Funds Investor Relations 416-642-9051 or Toll-free: 1-866-642-6001 info@bromptongroup.com www.bromptongroup.com
1 Year Canadian High Income Equ... Chart |
1 Month Canadian High Income Equ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions