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 result 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: 201020092008200720062005200420032002

Record Date	Payment Date	Distribution per Unit
March 31, 2010	April 15, 2010	$0.07
February 26, 2010	March 12, 2010	$0.07
January 29, 2010	February 12, 2010	$0.07

Preferred Securities

Please select year to display distribution history: 201020092008

Record Date	Payment Date	Distribution per Unit
No records found!

Brompton VIP Income Fund merged with certain Brompton Funds on July 4, 2008. To view historical distribution information for any of the constituent funds prior to the merger please click on the appropriate link below:

Brompton Stable Income Fund Brompton Equal Weight Income Fund Business Trust Equal Weight Fund BG Top 100 Equal Weighted Income Fund Brompton Tracker Fund BG Income + Growth Split Trust