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 significant tax benefits which results 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.| Record Date | Payment Date | Distribution per Unit |
|---|---|---|
| December 30, 2005 | January 16, 2006 | $0.08333 |
| November 30, 2005 | December 14, 2005 | $0.08333 |
| October 31, 2005 | November 14, 2005 | $0.08333 |
| September 30, 2005 | October 17, 2005 | $0.08333 |
| August 31, 2005 | September 15, 2005 | $0.08333 |
| July 29, 2005 | August 15, 2005 | $0.08333 |
| June 30, 2005 | July 15, 2005 | $0.08333 |
| May 31, 2005 | June 14, 2005 | $0.08333 |
| April 29, 2005 | May 13, 2005 | $0.08333 |
| March 31, 2005 | April 14, 2005 | $0.07917 |
| February 28, 2005 | March 14, 2005 | $0.07917 |
| January 31, 2005 | February 14, 2005 | $0.07917 |