Brompton Wellington Square CLO ETF Announces Upcoming Distributions

Author: Olivia Taylor Updated: 10-24-2025 03:34 PM

Brompton Wellington Square CLO ETF Distributions Announced

TORONTO — The Brompton Wellington Square Investment Grade CLO ETF (TSX: BBBB, BBBB.U) has declared distributions that will be payable on an upcoming date to all unitholders of record.

Distributions Overview

These distributions are set to be paid on November 14, 2025, for those who are on record by the close of business on October 31, 2025. The amounts are as follows:

Distribution Details

Ticker: BBBB – Cdn$0.09
Ticker: BBBB.U – US$0.09

These distributions have been carefully considered to account for the initial partial monthly period following the unit listing, from October 6, 2025, to October 31, 2025.

About Brompton Funds

Established in 2000, Brompton is known for its expertise in managing investment funds. They focus on providing income and growth-oriented solutions through various investment vehicles, including exchange-traded funds (ETFs) and other funds listed on the Toronto Stock Exchange. To learn more about their offerings or to speak to a representative, interested parties can contact Brompton's investor relations at 416-642-6000 or toll-free at 1-866-642-6001. Additionally, inquiries can be directed via email at info@bromptongroup.com.

Understanding CLOs

Collateralized Loan Obligations (CLOs) are structured financial products backed by a pool of loans, typically high yield corporate loans. They have become an essential tool for investment managers, like Brompton, to optimize returns while managing risks in their portfolios.

About Wellington Square Advisors

Wellington Square Advisors Inc. is an independent investment advisory firm based in Toronto. Led by experienced portfolio managers, they have a rich history of investing in CLOs for over a decade. Their team possesses specialized knowledge gained from extensive experience in the field, enhancing their capabilities to manage complex investments.

Risk Considerations

Investing in exchange-traded funds does involve certain risks, including management fees, commissions, and potential fluctuations in value. It is crucial for investors to review the prospectus and understand the nature of their investments before proceeding.

Frequently Asked Questions

What is the distribution amount for the Brompton Wellington Square ETF?

The distribution amounts are Cdn$0.09 for BBBB and US$0.09 for BBBB.U.

When will the distributions be paid?

The distributions are scheduled to be paid on November 14, 2025.

What is a Collateralized Loan Obligation (CLO)?

A CLO is a financial product backed by a pool of loans, primarily corporate loans, designed to optimize returns for investors while managing risk.

Who manages the Brompton Wellington Square Investment Grade CLO ETF?

The ETF is managed by Brompton, an established investment fund manager with a focus on income and growth.

How can I contact Brompton for more information?

For inquiries, investors can contact Brompton's investor relations at 416-642-6000 or email info@bromptongroup.com.

About The Author

Olivia Taylor here, a 26-year-old writer and financial advisor. After earning a degree in finance, I worked in the sector for years. I've always loved numbers and had a talent for simplifying difficult financial ideas so that anyone could understand. I wrote my first book because of this passion; it helps readers take charge of their financial futures by fusing real-life stories with useful financial advice.

Whether they are just beginning their careers, preparing for significant life events, or seeking to invest wisely, my goal with my writing is to enable people to make educated financial decisions. The foundation of my work is the conviction that security and freedom of the individual are largely determined by financial literacy. To further financial education, I run workshops and frequently write for financial blogs in addition to my books.

I like to travel, experience other cultures, and find inspiration in daily life when I'm not writing or examining market trends. My passion is utilizing sound financial practices to help people reach their financial objectives and lead the best lives possible.

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