Brompton Funds Unveils Latest Distribution Announcements

Author: Dylan Bailey Updated: 06-23-2025 03:30 PM

Recent Distribution Announcements by Brompton Funds

In an exciting update for unitholders, Brompton Funds has announced its latest distributions for the Brompton Wellington Square AAA CLO ETF. These distributions are set to be payable on a date that aligns with the close of business for unitholders. Investors should take note of these upcoming details as they reflect Brompton's continued commitment to providing valuable income and growth-focused investment solutions.

Distribution Details

The distributions will be issued to unitholders recorded at the close of business on a designated day. Investors can expect the following amounts for the respective tickers associated with Brompton Funds:

BAAA: Cdn$0.086 per unit
BAAA.U: US$0.08722 per unit

About Brompton Funds

Brompton Funds, established in 2000, has built a reputation as a seasoned investment fund manager, offering income and growth-focused solutions. Their offerings include a variety of TSX-traded closed-end funds and exchange-traded funds (ETFs) that cater to the needs of various investors. A hallmark of their approach is the emphasis on transparency and continuous communication with investors.

Contacting Brompton Funds

For additional information regarding investment options or specific inquiries, you can reach out through several channels. You may contact your personal investment advisor or directly call Brompton at 416-642-6000, or toll-free at 1-866-642-6001. Alternatively, inquiries can be made via email at info@bromptongroup.com. Their website, www.bromptongroup.com, also provides extensive resources and information.

Understanding Wellington Square

Wellington Square Advisors Inc. stands as a vital partner within the Brompton ecosystem. This Toronto-based independent investment advisory brings a wealth of expertise, particularly in the arena of Collateralized Loan Obligations (CLOs). Under the guidance of experienced portfolio managers, Wellington Square has cultivated specialized insights through over a decade of dedicated investment in CLOs.

Investing Considerations

It’s essential for potential investors to understand the various fees and expenses that may come with exchange-traded fund investments. Before making any investment decisions, it’s highly recommended to review the prospectus thoroughly. Additionally, investors should remain aware that like any investment, ETFs are subject to market fluctuations, and past performance is not necessarily indicative of future results.

Frequently Asked Questions

What are the distribution amounts for BAAA and BAAA.U?

The distribution amounts are Cdn$0.086 for BAAA and US$0.08722 for BAAA.U.

How can I contact Brompton Funds for more information?

You can reach them at 416-642-6000 or via email at info@bromptongroup.com.

What is the focus of Brompton Funds?

Brompton Funds primarily focuses on income and growth-oriented investment strategies, providing diversified options for investors.

Who manages Wellington Square Advisors?

Wellington Square is led by experienced portfolio managers Jeff Sujitno and Amar Dhanoya, specializing in CLO investments.

Are there any guarantees with ETFs?

No, exchange-traded funds do not come with guarantees, and their values can fluctuate based on market conditions.

About The Author

My name is Dylan Bailey, and I am 28 years old. I am an author and an expert on the stock market who specializes in publicly traded companies. Early fascination with the stock market inspired me to seek a finance degree and then delve deeply into the world of stocks. I have developed over the years my abilities to spot investment prospects, assess business performance, and analyze market trends.

My books and articles try to help regular investors understand the nuances of the stock market. Anyone can, in my opinion, make wise investment choices and succeed financially if they have the correct information and resources. In my writing, I combine in-depth research with practical insights and advice that can be put into action. This is done with the intention of assisting readers in navigating the constantly shifting landscape of publicly traded companies.

In addition to writing, I also host webinars and workshops, where I give presentations and share my knowledge with a wider audience. I also write for top financial journals and show up as a guest analyst on financial news shows. I like to travel, spend time with my family, and keep active by playing different sports when I'm not buried in market research.

My goal is to enable people to choose wisely and consciously in their investments, so taking charge of their financial futures. By my work, I hope to create a community of informed and self-assured investors prepared to take advantage of the chances presented by the stock market.

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