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Brompton Funds Declare Distributions


TORONTO, Oct. 23, 2020 (GLOBE NEWSWIRE) -- (TSX: BDIV, BFIN, BFIN .U, BLOV, BPRF, BPRF.U, BREA , EDGF , HIG , HIG.U, TLF , TLF.U ) – Brompton Funds announces monthly distributions for record dates from October to December 2020 for each of the following exchange-traded funds (“ETFs”):

Ticker Amount Per Unit
Brompton Global Dividend Growth ETF BDIV Cdn$ 0.10
Brompton North American Financials Dividend ETF BFIN Cdn$ 0.08333
BFIN.U US$ 0.08333
Brompton North American Low Volatility Dividend ETF BLOV Cdn$ 0.06667
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF Cdn$ 0.10417
BPRF.U US$ 0.10417
Brompton Global Real Assets Dividend ETF BREA Cdn$ 0.08333
Brompton European Dividend Growth ETF EDGF Cdn$ 0.0416
Brompton Global Healthcare Income & Growth ETF HIG Cdn$ 0.05
HIG.U US$ 0.05
Brompton Tech Leaders Income ETF TLF Cdn$ 0.054
TLF.U US$ 0.054

Record Dates and Payment Dates are as follows:

Record Date Payment Date
October 30, 2020 November 13, 2020
November 30, 2020 December 14, 2020
December 31, 2020 January 15, 2021

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 Funds
Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded 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 or visit our website at .

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. Th ese 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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