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 result in higher after tax cash flow than if the income had been earned as interest income.

Due to accumulative capital and non-capital losses on YEARS Trust, a significant portion of the distributions is expected to be return of capital for tax purposes.

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
No records found!


For periods prior to December 12, 2005 distribution information is for YEARS Trust.

Historical information for YEARS U.S. Trust

Please select year to display distribution history:

Payment Date Distribution per Unit
December 31, 2005 $0.08333
November 30, 2005 $0.08333
October 31, 2005 $0.08333
September 30, 2005 $0.08333
August 31, 2005 $0.08333
July 31, 2005 $0.08333
June 30, 2005 $0.08333
May 31, 2005 $0.08333
April 30, 2005 $0.08333
March 31, 2005 $0.08333
February 28, 2005 $0.08333
January 31, 2005 $0.08333