Brompton Funds

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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.

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.


Please select year to display distribution history:

Record Date Payment Date Distribution per Unit
September 30, 2010 October 15, 2010 $0.035
August 31, 2010 September 15, 2010 $0.035
July 30, 2010 August 16, 2010 $0.035
June 30, 2010 July 15, 2010 $0.035
May 31, 2010 June 14, 2010 $0.035
April 30, 2010 May 14, 2010 $0.035
March 31, 2010 April 15, 2010 $0.035
February 26, 2010 March 12, 2010 $0.035
January 29, 2010 February 12, 2010 $0.035