TORONTO, ONTARIO — (Marketwired) — 10/21/14 — Brompton Funds (TSX: CIQ.UN) (TSX: FFI.UN) (TSX: GSB.UN) (TSX: SSF.UN) (TSX: TLF.UN) (TSX: TOF.UN) announces monthly distributions for record dates from October to December 2014 for each of the following funds:
Record Dates and Payment Dates are as follows:
Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of US$0.05 per Class U Unit for the above noted record and payment dates.
Goldman Sachs U.S. Income Builder Trust also announces a distribution in the amount of US$0.04167 per Class U Unit for the above noted record and payment dates.
Unitholders are reminded that the Funds (with the exception of Symphony Floating Rate Senior Loan Fund) offer distribution reinvestment plans (“DRIP”) which provide unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in a DRIP program by contacting their investment advisor.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. 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 .
You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or other eligible alternative market (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the Funds. You can find more detailed information about the Funds in the public filings available at . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contacts:
Brompton–s Investor Relations Line
416-642-6000, toll-free at 1-866-642-6001