TORONTO, ONTARIO--(Marketwire - Oct. 20, 2009) - Brompton Funds (TSX: AOG-UN.TO)(TSX: AV-UN.TO)(TSX: FFI-UN.TO)(TSX: MBB-UN.TO) announces monthly distributions for record dates in October to December 2009 for each of the following funds:
Amount
Fund Name Ticker Per Unit
--------- ------ ---------
Brompton Advantaged Oil & Gas Income Fund AOG.UN $ 0.0325
Brompton Advantaged VIP Income Fund AV.UN $ 0.07
Flaherty & Crumrine Investment Grade Fixed Income Fund FFI.UN $ 0.08
Manulife Brompton Advantaged Bond Fund MBB.UN $ 0.05833
Record Dates and Payment Dates are as follows:
Record Date Payment Date
----------- ------------
October 30, 2009 November 13, 2009
November 30, 2009 December 14, 2009
December 31, 2009 January 15, 2010
Manulife Brompton Advantaged Bond Fund announces a distribution in the amount of $0.05833 per Class F Unit for the above noted record and payment dates. For additional information concerning the Funds, please call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or visit our website at www.bromptongroup.com. Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. ContactsDavid E. Roode Brompton Funds Management Limited
Senior Vice President
(416) 642-6008
158.94 (1.43%)
