Brompton Funds
Distributions are declared for unitholders of record on the last business day of the month and are paid on or about the tenth business day of the subsequent month.
| Record Date | Payment Date | Distribution per Unit |
|---|---|---|
| March 30, 2012 | April 16, 2012 | $0.065 |
| February 29, 2012 | March 14, 2012 | $0.065 |
| January 31, 2012 | February 14, 2012 | $0.065 |