Brompton Wellington Square ETF Announces Upcoming Distributions

Author: Thomas Cooper Updated: 09-23-2025 11:45 AM

Brompton Wellington Square ETF Distributions Announced

TORONTO — Brompton Wellington Square AAA CLO ETF (TSX: BAAA, BAAA.U) has declared its distributions, which will be payable on a specified date in mid-October to unitholders recorded as of the end of September. This announcement is sure to excite investors looking for reliable income sources from their investments.

Details of the Upcoming Distributions

The ETF has outlined the following distribution amounts for its unitholders:

Distribution Breakdown

Ticker: BAAA
Amount Per Unit: Cdn$0.088

Ticker: BAAA.U
Amount Per Unit: US$0.089

These distributions represent a great opportunity for investors to benefit from consistent returns. Upcoming payments emphasize Brompton's commitment to delivering value to its unitholders.

About Brompton Funds

Brompton has been a reputable investment fund manager since the year 2000, specializing in both income and growth-focused solutions. Their portfolio includes various TSX-traded funds that cater to diverse investor needs. Their expertise ensures that clients can invest confidently, knowing they are with a seasoned manager.

Understanding CLOs with Wellington Square

Wellington Square Advisors Inc. is recognized for its independent investment advisory services in CLOs (Collateralized Loan Obligations). Their team consists of seasoned portfolio managers with over a decade of experience in the CLO market. The extensive background of their staff positions them as trusted advisors within the investment community.

Investment Considerations

Investing in exchange-traded funds involves various costs, including management fees and other expenses. It is advisable for prospective investors to review the fund’s prospectus for details on these factors. Additionally, investments in ETFs are subject to market fluctuations, and past performance does not guarantee future results. This is a vital consideration for anyone looking to enter the market through such investment vehicles.

Contact Information for Inquiries

For more information, investors are encouraged to connect with their financial advisors or reach out directly to Brompton's investor relations team at 416-642-6000 or toll-free at 1-866-642-6001. Alternatively, you can email them at info@bromptongroup.com or visit their website for more resources.

Frequently Asked Questions

What are the distribution dates for the Brompton ETF?

The distributions are payable on a specified date in mid-October to unitholders recorded as of the end of September.

How much are the distributions for BAAA and BAAA.U?

BAAA is set at Cdn$0.088 per unit, while BAAA.U is at US$0.089 per unit.

What should investors consider before investing in Brompton funds?

Investors should review the fund's prospectus, as there are fees and expenses associated with ETFs, and values can fluctuate.

Who manages the Wellington Square Advisors?

Wellington Square Advisors is led by portfolio managers Jeff Sujitno and Amar Dhanoya, who have a decade of experience in CLOs.

How can I contact Brompton for more information?

Investors can reach out through their investor relations line at 416-642-6000 or via email at info@bromptongroup.com.

About The Author

Hello, I'm Thomas Cooper, a financial expert and writer passionate about helping people understand and navigate the financial world. Having a solid financial background and a lot of experience, my area of expertise is simplifying difficult financial ideas into useful, understandable guidance. My goal with my writings and blog entries is to provide you the information and resources you need to make wise financial choices.

I am thrilled to contribute my ideas and engage with a lively investor community at Investors Hangout, where I recently joined the team. My mission is to make finance interesting and approachable so you may take charge of your financial future. I appreciate you coming along on this path to success and financial knowledge.

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