Latest Distribution Announcement for Brompton Wellington Square

Author: Logan Wright Updated: 07-24-2025 03:01 PM

Brompton Wellington Square AAA CLO ETF Distribution Update

Brompton Wellington Square AAA CLO ETF, identified by the ticker symbols BAAA and BAAA.U, has declared its upcoming distributions. Investors can expect these distributions to be paid on August 15, with the record date set for July 31, ensuring unitholders are recognized for their investments.

Distribution Amount Details

The ETF will distribute amounts per unit as follows:

For BAAA: Cdn$0.08960

For BAAA.U: US$0.08950

About Brompton Funds

Established in 2000, Brompton is a seasoned investment fund manager focusing on income and growth-focused solutions. They currently manage a diverse range of investment vehicles, including exchange-traded funds (ETFs) and closed-end funds traded on the TSX. Investors are encouraged to reach out to their investment advisors for detailed information or contact Brompton's investor relations via phone.

For inquiries, individuals can call Brompton's investor relations at 416-642-6000 (toll-free at 1-866-642-6001) or send an email to info@bromptongroup.com.

Diving Deeper into CLOs

Collateralized Loan Obligations (CLOs) are investment vehicles that pool different tranches of loans and create securities that can be sold to investors. CLOs are gaining popularity among investors due to their potential for attractive returns compared to traditional investments. The asset class can provide diversity and risk management benefits, appealing to a wide range of investors.

Wellington Square Advisors’ Role

Wellington Square Advisors, the independent investment advisory firm behind the Brompton Wellington Square AAA CLO ETF, has over a decade of expertise investing in CLOs. Led by experienced portfolio managers Jeff Sujitno and Amar Dhanoya, Wellington Square aims to leverage their extensive knowledge to optimize investment performance for their clients.

Investment Considerations

Investing in exchange-traded funds carries various risks, including commissions and management fees. Therefore, it’s critical to review the prospectus before committing funds. These investments are not guaranteed, and their values can fluctuate significantly. Understanding these dynamics can assist investors in navigating the complexities of the ETF landscape.

Frequently Asked Questions

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

The distribution date is set for August 15, with a record date of July 31.

What amounts will be distributed to unitholders?

Unitholders of BAAA will receive Cdn$0.08960, and those holding BAAA.U will receive US$0.08950 per unit.

How can I get in touch with Brompton's investor relations?

You can contact Brompton's investor relations at 416-642-6000 or toll-free at 1-866-642-6001, or email info@bromptongroup.com.

What are CLOs, and why are they important?

CLOs are pooled securities backed by various loans. They offer potential yields that can be higher than conventional investments, making them appealing to those seeking diversified investment opportunities.

Who are the key personnel behind Wellington Square Advisors?

The firm is led by experienced managers Jeff Sujitno and Amar Dhanoya, who bring extensive knowledge in the CLO market to their investment strategies.

About The Author

Dedicated Author and financial expert Logan Wright here, 29 years old. After earning an economics degree, I spent a number of years working in different financial industries. My great passion is enabling everyone, from any background or experience level, to understand and be literate in financial matters.

My books and writings are centered on simplifying difficult financial ideas into doable, understandable guidance. Whether it's retirement planning, investing, or budgeting, I want to arm readers with the information they need to make wise financial choices and realize their financial objectives.

Apart from writing, I also frequently post to financial blogs and organize webinars and workshops targeted at enlightening participants about personal finance. Always, my strategy is to offer concise, doable advice that can truly improve people's lives.

Away from work, I like to read, travel, and sample new foods. My goal is to infuse everything I do with the balance that I think is essential to both financial and personal well-being. By my profession, I want to encourage and enable people to confidently and clearly take charge of their financial futures.

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