Brompton Fund Declares Monthly Distributions for Investors
Monthly Distributions Announced for Symphony Floating Rate Senior Loan Fund
TORONTO — Brompton Funds has recently unveiled its plans for monthly distributions for the Symphony Floating Rate Senior Loan Fund, highlighted for the upcoming record dates spanning from October to December. This release allows investors to plan accordingly, ensuring transparency and engagement with the Fund's operations.
Details of the Distributions
The class A units (Class A Units) and class U units (Class U Units) of the Fund are set to receive notable distributions. In particular, the amount for Class A Units stands at US$0.041, showcasing a steady return for investors aiming for consistent income through their investments in the Fund.
Distributions Breakdown
Here’s a breakdown of the distribution for the class A units of the Symphony Floating Rate Senior Loan Fund:
Ticker: TSX:SSF.UN
Amount Per Class A Unit: $0.041
Record and Payment Dates
Investors should note the following important record and payment dates for the distributions:
Essential Dates
Record Date: October 31, November 28, December 31
Payment Date: November 14, December 12, January 9
Insights into Brompton Funds
Brompton Funds, established in 2000, stands as a reputable player in the investment landscape, providing various income-focused investment solutions, including ETFs and other investment vehicles traded on the Toronto Stock Exchange. Their expertise and long-standing history underline their commitment to delivering value to investors.
Investor Relations
For any inquiries, investors are encouraged to contact Brompton's investor relations at 416-642-6000, toll-free at 1-866-642-6001, or via email at info@bromptongroup.com. Additional details can also be discovered on their official website www.bromptongroup.com.
Frequently Asked Questions
What are the distribution amounts for the Symphony Fund?
The distribution amount for the Class A Units is set at US$0.041.
When are the next payment dates for investors?
The next payment dates align with November 14, December 12, and January 9.
Who manages the Symphony Floating Rate Senior Loan Fund?
Brompton Funds is the management company behind the Symphony Floating Rate Senior Loan Fund.
How can I contact Brompton Funds for more information?
You can reach out to their investor relations via phone at 416-642-6000 or email at info@bromptongroup.com.
Where can I find additional information on the Fund?
Further details can be accessed from their website or through public filings available to investors.
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