{"id":419680,"date":"2021-01-22T15:11:09","date_gmt":"2021-01-22T20:11:09","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=419680"},"modified":"2021-01-22T15:11:09","modified_gmt":"2021-01-22T20:11:09","slug":"brompton-funds-declare-distributions-15","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/brompton-funds-declare-distributions-15\/","title":{"rendered":"Brompton Funds Declare Distributions"},"content":{"rendered":"<div class=\"mw_release\">\n<p align=\"justify\">TORONTO, Jan.  22, 2021  (GLOBE NEWSWIRE) &#8212; <strong>(TSX: BDIV, BFIN, BFIN.U, BLOV, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U)<\/strong> \u2013 Brompton Funds announces monthly distributions for record dates from January to March 2021 for each of the following exchange-traded funds (\u201cETFs\u201d):<\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;text-align: justify;vertical-align: middle;vertical-align: bottom\">\n            <strong>Ticker <\/strong>\n          <\/td>\n<td colspan=\"2\" style=\"border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n            <strong>Amount Per Unit <\/strong>\n          <\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:65%;width:65%;min-width:65%;border-top: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">Brompton Global Dividend Growth ETF<\/td>\n<td style=\"max-width:15%;width:15%;min-width:15%;border-top: solid black 1pt;text-align: justify;vertical-align: middle;vertical-align: bottom\">BDIV<\/td>\n<td style=\"max-width:12%;width:12%;min-width:12%;border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">Cdn$<\/td>\n<td style=\"max-width:8%;width:8%;min-width:8%;border-top: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">0.10<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">Brompton North American Financials Dividend ETF<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">BFIN<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">Cdn$<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.08333<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">BFIN.U<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">US$<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.08333<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">Brompton North American Low Volatility Dividend ETF<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">BLOV<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">Cdn$<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.06667<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">Brompton Flaherty &amp; Crumrine Investment Grade Preferred ETF<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">BPRF<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">Cdn$<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.10417<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">BPRF.U<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">US$<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.10417<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">Brompton Global Real Assets Dividend ETF<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">BREA<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">Cdn$<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.08333<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">Brompton European Dividend Growth ETF<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">EDGF<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">Cdn$<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.0416<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">Brompton Global Healthcare Income &amp; Growth ETF<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">HIG<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">Cdn$<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.05<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">HIG.U<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">US$<\/td>\n<td style=\"text-align: right;vertical-align: middle;vertical-align: bottom\">0.05<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">Record Dates and Payment Dates are as follows:<\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:25%;width:25%;min-width:25%;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">\n            <u>Record Date<\/u>\n          <\/td>\n<td style=\"max-width:75%;width:75%;min-width:75%;text-align: justify;vertical-align: middle;vertical-align: bottom\">\n            <u>Payment Date<\/u>\n          <\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">January 29, 2021<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">February 12, 2021<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">February 26, 2021<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">March 12, 2021<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">March 31, 2021<\/td>\n<td style=\"text-align: justify;vertical-align: middle;vertical-align: bottom\">April 15, 2021<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">Unitholders are reminded that the ETFs offer distribution reinvestment plans (\u201cDRIP\u201d) which provide unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in a DRIP program by contacting their investment advisor. The ETFs offer a DRIP for Canadian dollar denominated units only.<\/p>\n<p align=\"justify\">\n        <strong>About Brompton Funds<\/strong><br \/>\n        <br \/>Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. For further information, please contact your investment advisor, call Brompton\u2019s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=K8pX5oeEulpOpHxDZ5uTd6XpLjEttDw2OBJf9q_1MH9quGXJShL-jV2PMwOgf0IU4sF7zdavkmfSvcgIbWY2R24ZT1EdWPtJ6TV9980Y-XM=\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">info@bromptongroup.com<\/a> or visit our website at <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=4EiipTgZxOTSpHetnCz80q4Vt1MQXoDmR4V1IlepcMEQH-TtffjUVnPuVdjgwc7RbVL_ozcv6qyylDVWu3R7g9r3ESGLXFEnTHoCQ3fxnhI=\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">www.bromptongroup.com<\/a>.<\/p>\n<p align=\"justify\">\n        <em>Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments.\u00a0 Please read the prospectus before investing.\u00a0 Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.<\/em>\n      <\/p>\n<p align=\"justify\">\n        <em>Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the ETFs, to the future outlook of the ETFs and anticipated events or results and may include statements regarding the future financial performance of the ETFs. In some cases, forward-looking information can be identified by terms such as \u201cmay\u201d, \u201cwill\u201d, \u201cshould\u201d, \u201cexpect\u201d, \u201cplan\u201d, \u201canticipate\u201d, \u201cbelieve\u201d, \u201cintend\u201d, \u201cestimate\u201d, \u201cpredict\u201d, \u201cpotential\u201d, \u201ccontinue\u201d or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.<\/em>\n      <\/p>\n<p \/>\n      <img loading=\"lazy\" decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=ODE0MDM0MSMzOTM5OTEyIzIwOTk0NzI=\" width=\"1\" height=\"1\" \/><br \/>\n      <br \/>\n      <img loading=\"lazy\" decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/ml.globenewswire.com\/release\/track\/8c636fbd-672f-413b-a6ea-5265be0d652a\" width=\"1\" height=\"1\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>TORONTO, Jan. 22, 2021 (GLOBE NEWSWIRE) &#8212; (TSX: BDIV, BFIN, BFIN.U, BLOV, BPRF, BPRF.U, BREA, EDGF, HIG, HIG.U) \u2013 Brompton Funds announces monthly distributions for record dates from January to March 2021 for each of the following exchange-traded funds (\u201cETFs\u201d): \u00a0 Ticker Amount Per Unit Brompton Global Dividend Growth ETF BDIV Cdn$ 0.10 Brompton North American Financials Dividend ETF BFIN Cdn$ 0.08333 \u00a0 BFIN.U US$ 0.08333 Brompton North American Low Volatility Dividend ETF BLOV Cdn$ 0.06667 Brompton Flaherty &amp; Crumrine Investment Grade Preferred ETF BPRF Cdn$ 0.10417 \u00a0 BPRF.U US$ 0.10417 Brompton Global Real Assets Dividend ETF BREA Cdn$ 0.08333 Brompton European Dividend Growth ETF EDGF Cdn$ 0.0416 Brompton Global Healthcare Income &amp; Growth ETF HIG Cdn$ 0.05 \u00a0 HIG.U &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/brompton-funds-declare-distributions-15\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Brompton Funds Declare Distributions&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-419680","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - 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