Brompton Funds
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 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 |
|---|---|---|
| August 31, 2010 | September 15, 2010 | $0.10 |
| July 30, 2010 | August 16, 2010 | $0.10 |
| June 30, 2010 | July 15, 2010 | $0.10 |
| May 31, 2010 | June 14, 2010 | $0.10 |
| April 30, 2010 | May 14, 2010 | $0.10 |
| March 31, 2010 | April 15, 2010 | $0.10 |
| February 26, 2010 | March 12, 2010 | $0.10 |
| January 29, 2010 | February 12, 2010 | $0.10 |
| Record Date | Payment Date | Distribution per Unit |
|---|---|---|
| June 30, 2010 | July 15, 2010 | $0.13125 |
| March 31, 2010 | April 15, 2010 | $0.13125 |