Brompton Funds

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Class A Shares

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.

Preferred Shares

Holders of record on the last business day of March, June, September and December will be entitled to receive fixed cumulative preferential quarterly cash distributions of $0.13125 per share and payment will be made on or before the tenth business day of the following month.

Tax Advantaged Distributions

Distributions from the Company are expected to be a combination of dividend income, capital gains and return of capital which have significant tax benefits resulting in higher after-tax cash flow than if the income had been earned as interest income. For a full description of the impact of the tax advantaged distributions please click here for the Tax Information section.

Please select year to display distribution history:

Record Date Payment Date Distribution per Unit
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Please select year to display distribution history:

Record Date Payment Date Distribution per Unit
December 30, 2011 January 16, 2012 $0.13125
September 30, 2011 October 17, 2011 $0.13125
June 30, 2011 July 15, 2011 $0.13125
March 31, 2011 April 14, 2011 $0.13125