Brompton Funds Declare Distributions
TORONTO, ONTARIO--(Marketwired - Oct. 20, 2017) - (TSX:CIQ.UN) (TSX:EDGF.UN) (TSX:FFI.UN) (TSX:GSB.UN) (TSX:HIG.UN) (TSX:SSF.UN) (TSX:TLF.UN) (TSX:TOF.UN) - Brompton Funds announces monthly distributions for record dates from October to December 2017 for each of the following funds:
Fund Name |
Ticker |
Cdn$ Amount Per Unit |
Canadian High Income Equity Fund | CIQ.UN | $ 0.05 |
European Dividend Growth Fund | EDGF.UN | $ 0.0416 |
Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $ 0.08 |
Goldman Sachs U.S. Income Builder Trust | GSB.UN | $ 0.04167 |
Global Healthcare Income & Growth Fund | HIG.UN | $ 0.05 |
Symphony Floating Rate Senior Loan Fund | SSF.UN | $ 0.05 |
Tech Leaders Income Fund | TLF.UN | $ 0.054 |
Taylor North American Equity Opportunities Fund | TOF.UN | $ 0.052 |
Record Dates and Payment Dates are as follows:
Record Date | Payment Date |
October 31, 2017 | November 14, 2017 |
November 30, 2017 | December 14, 2017 |
December 29, 2017 | January 15, 2018 |
Goldman Sachs U.S. Income Builder Trust also announces a distribution in the amount of US$0.04167 per Class U Unit for the above noted record and payment dates.