Brompton Funds
Distributions are declared for unitholders of record on the last business day of the month and paid on or about the tenth business day of the subsequent month.
Tax Advantaged Distributions
Distributions from the Fund have tax benefits which result in higher after-tax cash flow than if the income had been earned as interest income.Approximately 25% of the distributions are expected to be return of capital for tax purposes during the first 5 years assuming no capital gains are realized from the underlying portfolio or hedging strategy.
For a full description of the impact of the tax advantaged distributions please click here for the Tax Information section.| Record Date | Payment Date | Distribution per Unit |
|---|---|---|
| September 30, 2010 | October 15, 2010 | $0.08 |
| August 31, 2010 | September 15, 2010 | $0.08 |
| July 30, 2010 | August 16, 2010 | $0.08 |
| June 30, 2010 | July 15, 2010 | $0.08 |
| May 31, 2010 | June 14, 2010 | $0.08 |
| April 30, 2010 | May 14, 2010 | $0.08 |
| March 31, 2010 | April 15, 2010 | $0.08 |
| February 26, 2010 | March 12, 2010 | $0.08 |
| January 29, 2010 | February 12, 2010 | $0.08 |