Brompton Wellington Square CLO ETF Announces Upcoming Payments

Brompton Wellington Square CLO ETF Announces Upcoming Distributions

In a recent announcement, Brompton Wellington Square Investment Grade CLO ETF revealed exciting news for its unitholders. This investment fund, known for its focus on high-quality income investments, is set to declare distributions that will be payable soon. The payments are due on November 14, 2025, to those unitholders who are on record as of the close of business on October 31, 2025.

Distribution Details

The announced distributions include specific amounts per unit for the ETF's different ticker classes—BBBB and BBBB.U. Investors can anticipate receiving a distribution of Cdn$0.09 for each unit of BBBB and US$0.09 for BBBB.U. This marks a positive return for those invested in these particular funds.

Understanding the Payments

This adjustment in distributions is tailored to reflect the first partial monthly period. It accounts for the time frame from when the units were listed on October 6, 2025, up until the end of October 31, 2025. Such strategic planning from Brompton demonstrates their commitment to delivering value promptly to their investors.

About Brompton Funds

Brompton Funds, established in 2000, has grown into a prominent player in investment management. It offers a diverse range of investment solutions, particularly focusing on income-generating options and growth-oriented strategies. Investors looking for reliable income streams often turn to Brompton’s suite of exchange-traded funds (ETFs) and other investment vehicles listed on the Toronto Stock Exchange.

Partnership with Wellington Square

Wellington Square Advisors Inc. collaborates closely with Brompton. This Toronto-based independent investment advisory team, led by portfolio managers Jeff Sujitno and Amar Dhanoya, has considerable expertise in the market of collateralized loan obligations (CLOs). Their knowledge, backed by over a decade of experience in CLO investments, plays a vital role in shaping the strategies and offerings of the Brompton Wellington Square ETF.

Commitment to Transparency

Brompton upholds a philosophy of transparency and integrity. The fund emphasizes the importance of understanding investment-related fees and expenses, which can factor into the overall performance of ETFs. Investors are encouraged to engage with their investment advisors to gain a deeper comprehension of the products and associated risks before making investment decisions.

Investor Considerations

As with any investment, potential investors should be aware that exchange-traded funds come with their own set of risks. Values can fluctuate frequently, and past performance is not always indicative of future results. That's why it’s essential to review the prospectus and be informed about all terms before proceeding with investments.

Contact Information

For more details, unitholders can reach out directly through Brompton’s investor relations line at 416-642-6000, which is also toll-free at 1-866-642-6001. Alternatively, inquiries via email can be directed to info@bromptongroup.com. Further insights are also available on their website, where visitors can find extensive resources.

Frequently Asked Questions

What is the distribution date for Brompton's ETF?

The distributions are payable on November 14, 2025, for unitholders on record as of October 31, 2025.

How much is the distribution amount per unit?

Unitholders can expect Cdn$0.09 for BBBB units and US$0.09 for BBBB.U units.

What does Brompton offer to investors?

Brompton provides a range of investment solutions, focusing on income and growth through various ETFs listed on the Toronto Stock Exchange.

Who manages the Wellington Square fund?

The Wellington Square Advisors team is led by portfolio managers Jeff Sujitno and Amar Dhanoya, who have over ten years of experience in CLO investments.

How can investors get more information?

Investors can contact Brompton directly via their investor relations line or by email for additional details and inquiries.

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