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Brompton Funds Declare Distributions

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© Marketwire 2013
2013-01-21 22:53:00 -

TORONTO, ONTARIO -- (Marketwire) -- 01/21/13 -- Brompton Funds (TSX:FFI.UN)(TSX:SSF.UN)(TSX:TLF.UN) announces monthly distributions for record dates from January to March 2013 for each of the following funds:

Fund Name                                           Ticker              Cdn$
                                                             Amount Per Unit
Flaherty & Crumrine Investment Grade Fixed Income                           
 Fund                                               FFI.UN             $0.08
Symphony Floating Rate Senior Loan Fund             SSF.UN          $0.05833
Tech Leaders Income Fund                            TLF.UN            $0.054

Record Dates and Payment Dates are as follows:

Record Date         Payment Date        
January 31, 2013    February 14, 2013   
February 28, 2013   March 14, 2013      
March 28, 2013      April 12, 2013      

Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is a leading and experienced investment fund manager. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000, toll-free at 1-866-642-6001, email : or visit our website at : .
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the Funds' publicly filed documents which are available from SEDAR at : . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.


Brompton's investor relations:

416-642-6000 or toll-free at 1-866-642-6001 :

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