Brompton Funds Unveils New Monthly Distributions for Investors

Brompton Funds Announces Exciting New Distributions

Recently, Brompton Funds shared exciting news regarding the Symphony Floating Rate Senior Loan Fund, identified under the ticker TSX: SSF.UN. This announcement marks a pivotal moment for investors, with monthly distributions planned for upcoming record dates from July through September. Specifically, the Fund will present distributions for both Class A Units and Class U Units.

Distribution Details and Impact

The distributions have been designed to provide clear benefits to investors. For instance, the Class A Units are set to distribute $0.041 for each unit, which reflects a yield adjustment that aligns with the overall yield environment. On evaluating the recent figures, this translates to an annual distribution level of $0.492, representing a compelling 7.5% yield based on the TSX closing price. As of the last trading session, the closing price stood at $6.53.

Understanding the Record and Payment Dates

For those interested in the timeline, record and payment dates play an essential role in understanding the flow of distributions. Below are the significant dates from July to September:

• Record Date: July 31, 2025 | Payment Date: August 15, 2025
• Record Date: August 29, 2025 | Payment Date: September 15, 2025
• Record Date: September 30, 2025 | Payment Date: October 15, 2025

Investment Outlook

According to insights from Brompton, despite fluctuations in the market, the Fund's managers believe the distributions are positioned well. The competitive yield reflects strong investor demand, especially as economic conditions continue to shift. Corporate credit spreads have tightened noticeably, highlighting a robust confidence in corporate credit quality even amid uncertainties.

Distribution Reinvestment Programs

Investors looking to maximize their investment can take part in the distribution reinvestment plan (DRIP). This program allows unitholders to reinvest their distributions automatically, fostering an opportunity for compound growth without incurring extra commissions. To enroll, investors can connect with their advisors for assistance.

About Brompton Funds

Founded in 2000, Brompton Funds has established itself as a key player in the investment landscape, delivering solutions focused on income and growth. With a portfolio that includes various exchange-traded funds (ETFs) and other traded investment funds, Brompton continues to enhance its offerings. For any inquiries, investors can reach out directly through the investor relations line or connect with their financial advisors.

Annual Compound Returns

Understanding potential returns can influence investment decisions. The Symphony Floating Rate Senior Loan Fund has delivered consistent returns:

• 1-year: 3.0% (Class A), 2.7% (Class U)
• 3-year: 7.7% (Class A), 7.6% (Class U)
• 5-year: 8.1% (Class A), 8.0% (Class U)
• 10-year: 3.9% (Class A), 4.0% (Class U)
• Since Inception: 5.1% (Class A), 5.0% (Class U)

Frequently Asked Questions

What are the new distributions announced by Brompton Funds?

Brompton Funds will distribute $0.041 per Class A Unit, with an annual rate of $0.492, reflecting a 7.5% yield.

When are the record and payment dates for the distributions?

The key dates range from July 31, 2025, to September 30, 2025, with payments following shortly after each record date.

What benefits do the distribution reinvestment plans offer?

DRIP allows investors to automatically reinvest their distributions without incurring fees, which can enhance long-term growth.

How has the Fund performed recently?

The Fund has demonstrated solid returns, with competitive annualized results for both Class A and Class U Units since inception.

Why is Brompton Funds considered a reputable investment manager?

With over two decades of experience, Brompton Funds has established a variety of income-focused investment solutions that cater to diverse investor needs.

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