Brompton Funds

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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.

For a full description of the distributions tax impact please click here for the Tax Information section.

Please select year to display distribution history:

Record Date Payment Date Distribution per Unit
March 30, 2012 April 16, 2012 $0.08
February 29, 2012 March 14, 2012 $0.08
January 31, 2012 February 14, 2012 $0.08