Brompton Funds Declares ETF Distributions and Announces Increased Distributions
July 22 2022 - 9:03AM
(TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BLOV, BPRF, BPRF.U,
BREA, EDGF, HIG, HIG.U, TLF, TLF.U) – Brompton Funds
announces monthly distributions for record dates from July to
September 2022 for each of the following exchange-traded funds
(“ETFs”):
Covered Call Equity ETFs |
Ticker |
Amount Per Unit |
Brompton Global Dividend Growth ETF |
BDIV |
Cdn$ |
0.11000 |
Brompton North American Financials Dividend ETF |
BFIN |
Cdn$ |
0.09833 |
|
BFIN.U |
US$ |
0.10833 |
Brompton North American Low Volatility Dividend ETF |
BLOV |
Cdn$ |
0.08500 |
Brompton Sustainable Real Assets Dividend ETF |
BREA |
Cdn$ |
0.09833 |
Brompton European Dividend Growth ETF |
EDGF |
Cdn$ |
0.04610 |
Brompton Global Healthcare Income & Growth ETF |
HIG |
Cdn$ |
0.05500 |
|
HIG.U |
US$ |
0.05500 |
Brompton Tech Leaders Income ETF |
TLF |
Cdn$ |
0.09583 |
|
TLF.U |
US$ |
0.10033 |
Distributions have been increased for the
covered call ETFs listed above as a result of enhanced market
volatility and increased covered call
writing.
Fixed Income ETFs |
Ticker |
Amount Per Unit |
Brompton Flaherty & Crumrine Enhanced Investment Grade
preferred ETF |
BEPR |
Cdn$ |
0.07000 |
|
BEPR.U |
US$ |
0.06750 |
Brompton Flaherty & Crumrine Investment Grade Preferred
ETF |
BPRF |
Cdn$ |
0.10417 |
|
BPRF.U |
US$ |
0.10417 |
Record Dates and Payment Dates are as
follows:
Record Date |
Payment Date |
July 29, 2022 |
August 15, 2022 |
August 31, 2022 |
September 15, 2022 |
September 30, 2022 |
October 17, 2022 |
Unitholders are reminded that the ETFs offer
distribution reinvestment plans (“DRIP”) which provide unitholders
with the ability to automatically reinvest distributions,
commission free, and realize the benefits of compound growth.
Unitholders can enroll in a DRIP program by contacting their
investment advisor. The ETFs offer a DRIP for Canadian dollar
denominated units only.
About Brompton FundsFounded in
2000, Brompton is an experienced investment fund manager with
income focused investment solutions including exchange-traded funds
(ETFs) and other TSX traded investment funds. 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 info@bromptongroup.com or visit our website
at www.bromptongroup.com.
Commissions, trailing commissions, management
fees and expenses all may be associated with exchange-traded fund
investments. Please read the prospectus before
investing. Exchange-traded funds are not guaranteed, their
values change frequently and past performance may not be
repeated.
Certain statements contained in this document
constitute forward-looking information within the meaning of
Canadian securities laws. Forward-looking information may relate to
matters disclosed in this document and to other matters identified
in public filings relating to the ETFs, to the future outlook of
the ETFs and anticipated events or results and may include
statements regarding the future financial performance of the ETFs.
In some cases, forward-looking information can be identified by
terms such as “may”, “will”, “should”, “expect”, “plan”,
“anticipate”, “believe”, “intend”, “estimate”, “predict”,
“potential”, “continue” or other similar expressions concerning
matters that are not historical facts. Actual results may vary from
such forward-looking information. Investors should not place undue
reliance on forward-looking statements. These forward-looking
statements are made as of the date hereof and we assume no
obligation to update or revise them to reflect new events or
circumstances.
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