Understanding Recent Distributions from Brompton Funds
In a recent announcement, Brompton Funds has revealed the monthly distributions planned for the Symphony Floating Rate Senior Loan Fund (the "Fund"). This announcement particularly highlights the distribution amounts for the Class A units and Class U units, providing a vital update for investors who are keeping a close eye on their investment portfolios.
Distribution Details for the Fund
The distributions for the Fund are set for record dates between October and December, specifically for its Class A units (designated under the ticker TSX: SSF.UN) and Class U units. The Fund has established a distribution amount of US$0.041 per Class U Unit for these noted record and payment dates.
Schedule of Payments
Investors should take note of the important dates associated with these distributions:
- Record Date: October 31, 2025 / Payment Date: November 14, 2025
- Record Date: November 28, 2025 / Payment Date: December 12, 2025
- Record Date: December 31, 2025 / Payment Date: January 9, 2026
About Brompton Funds
Brompton Funds, established in 2000, has become a reputable player in the investment fund management sector. Known for its commitment to providing income and growth-focused investment solutions, the company offers a range of exchange-traded funds (ETFs) as well as other investment funds traded on the Toronto Stock Exchange ("TSX"). This experience positions Brompton well in understanding market trends and providing valuable options for investors.
Contact Information
For more information or inquiries regarding your investments, you can reach out to Brompton's investor relations team by calling 416-642-6000 or toll-free at 1-866-642-6001. You can also email them at info@bromptongroup.com or visit the company's website at www.bromptongroup.com.
Frequently Asked Questions
What is the distribution amount for SSF.UN?
The distribution amount for the Symphony Floating Rate Senior Loan Fund's Class U units is US$0.041 per unit.
What are the record and payment dates for the distributions?
Record dates include October 31, November 28, and December 31, 2025, with corresponding payment dates in November and December 2025, and January 2026.
Who manages Brompton Funds?
Brompton Funds, founded in 2000, is an experienced investment fund manager that focuses on income and growth investment solutions.
How can I contact Brompton Funds for more information?
For inquiries, you can call 416-642-6000 or email info@bromptongroup.com for assistance.
Where can I find more detailed information about the Fund?
More detailed information about the Fund can be found in public filings available at www.sedarplus.ca.
