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CIQ.UN Canadian High Income Equity Fund

6.80
0.27 (4.13%)
14 Jun 2024 - Closed
Delayed by 15 minutes
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 Declare Distributions

19/04/2013 8:36pm

Marketwired Canada


(TSX:CIQ.UN)(TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) - Brompton Funds announces
monthly distributions for record dates from April to June 2013 for each of the
following funds:




                                                                        Cdn$
                                                                      Amount
Fund Name                                                 Ticker    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                                     
-------------------------------------------                                 
April 30, 2013             May 14, 2013                                     
May 31, 2013               June 14, 2013                                    
June 28, 2013              July 15, 2013                                    



Symphony Floating Rate Senior Loan Fund also announces a distribution in the
amount of US$0.05833 per Class U Unit for the above noted record and payment
dates.


Unitholders are reminded that the Funds (with the exception of Symphony Floating
Rate Senior Loan Fund) offer distribution reinvestment plans ("DRIP") which
provides unitholders with the ability to automatically reinvest their
distributions and realize the benefits of compound growth of their investment.
Unitholders can enroll in a DRIP program by contacting their investment advisor.


About Brompton Funds

Brompton Funds, a division of Brompton Group, is an experienced investment fund
manager operating since 2002. 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
416-642-6000, 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 Funds' 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 Line
416-642-6000 or Toll Free: 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com

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