Brompton Wellington Square AAA CLO ETF Announces Upcoming Distributions
Brompton Wellington Square AAA CLO ETF Announces Upcoming Distributions
On July 24, 2025, Brompton Wellington Square AAA CLO ETF, traded under the ticker symbols TSX: BAAA and TSX: BAAA.U, declared its anticipated distributions. These distributions are set to be paid to all unitholders on August 15, 2025, with the record date for unitholders being July 31, 2025. Here’s what every investor should know about these forthcoming payments.
Distribution Details
The distributions will detail amounts for both the Canadian dollar and U.S. dollar variants of the Brompton Wellington Square AAA CLO ETF. Here’s a breakdown of what to expect:
Amount Per Unit for BAAA
For those holding units in the Canadian dollar version, the distribution amount is pegged at Cdn$0.08960 per unit.
Amount Per Unit for BAAA.U
Meanwhile, investors in the U.S. dollar variant will receive US$0.08950 per unit. These amounts reflect the fund’s commitment to providing value to its unitholders.
About Brompton Funds
Founded in 2000, Brompton Funds is well-established in the investment management landscape. The firm focuses on generating income and growth through its range of investment solutions, which include closed-end funds and exchange-traded funds traded on the TSX. Investors interested in further information or assistance should reach out to their internal investment advisors or connect with Brompton’s dedicated investor relations team. They can be reached at 416-642-6000 or toll-free via 1-866-642-6001. For email inquiries, investors may contact info@bromptongroup.com, or by visiting the official website for comprehensive insights into Brompton's offerings.
About Wellington Square Advisors
Wellington Square Advisors Inc., located in Toronto, operates independently, providing robust investment advisory services. With portfolio managers Jeff Sujitno and Amar Dhanoya at the helm, this advisory firm boasts over a decade of experience in collateralized loan obligations (CLOs). Their journey into CLO investments is bolstered by specialized expertise obtained from previous engagements with prominent CLO managers in the industry.
Investment Considerations
When considering investments in exchange-traded funds like those offered by Brompton, investors should be aware of potential commissions, management fees, and various expenses that may accrue. These factors highlight the importance of reviewing the fund’s prospectus prior to making any investment decisions. Furthermore, it’s important to note that exchange-traded funds carry no guarantees, and their values fluctuate frequently. Past performance should not be interpreted as an indicator of future results.
Frequently Asked Questions
What are the distribution amounts for BAAA and BAAA.U?
The distribution amounts are Cdn$0.08960 per unit for BAAA and US$0.08950 per unit for BAAA.U.
When will the distributions be paid?
The distributions are scheduled to be paid on August 15, 2025.
What is the record date for unitholders?
The record date for unitholders is July 31, 2025.
Who should investors contact for more information?
Investors can contact Brompton’s investor relations line at 416-642-6000 or via email at info@bromptongroup.com.
What are the qualifications of Wellington Square Advisors?
Wellington Square Advisors has over ten years of experience in CLO investments, with portfolio managers who possess specialized expertise in the field.
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