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TLF Brompton Tech Leaders Income ETF

25.20
0.20 (0.80%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Brompton Tech Leaders Income ETF TSX:TLF Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.20 0.80% 25.20 25.14 25.32 25.39 24.88 24.88 6,016 21:00:01

Brompton Funds Declare Distributions

24/10/2022 9:26pm

GlobeNewswire Inc.


Brompton Tech Leaders In... (TSX:TLF)
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(TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BLOV, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U, TLF, TLF.U) – Brompton Funds announces monthly distributions for record dates from October to December 2022 for each of the following exchange-traded funds (“ETFs”):

 Ticker Amount Per Unit
Brompton Global Dividend Growth ETFBDIVCdn$0.11000
Brompton Flaherty & Crumrine Enhanced Investment Grade preferred ETFBEPRCdn$0.07000
 BEPR.UUS$0.06750
Brompton North American Financials Dividend ETFBFINCdn$0.09833
 BFIN.UUS$0.10833
Brompton North American Low Volatility Dividend ETFBLOVCdn$0.08500
Brompton Flaherty & Crumrine Investment Grade Preferred ETFBPRFCdn$0.10417
 BPRF.UUS$0.10417
Brompton Sustainable Real Assets Dividend ETFBREACdn$0.09833
Brompton European Dividend Growth ETFEDGFCdn$0.04610
Brompton Global Healthcare Income & Growth ETFHIGCdn$0.05500
 HIG.UUS$0.05500
Brompton Tech Leaders Income ETFTLFCdn$0.09583
 TLF.UUS$0.10033
    

Record Dates and Payment Dates are as follows:

Record DatePayment Date
October 31, 2022November 14, 2022
November 30, 2022December 14, 2022
December 30, 2022January 16, 2023
  

Unitholders are reminded that the ETFs offer distribution reinvestment plans (“DRIP”) which provide unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in a DRIP program by contacting their investment advisor. The ETFs offer a DRIP for Canadian dollar denominated units only.

About Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds. 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 exchange-traded fund investments.  Please read the prospectus before investing.  Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the ETFs, to the future outlook of the ETFs and anticipated events or results and may include statements regarding the future financial performance of the ETFs. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

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