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Article: Brompton Funds Declare Distributions.
- Article from:
- Marketwire Canada
- Article date:
- September 21, 2009
CopyrightCOPYRIGHT 2009 Canadian Corporate News. News Provided by Comtex. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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TORONTO, ONTARIO, Sep 21, 2009 (Marketwire via COMTEX) -- Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:BE)(TSX:DGS)(TSX:LBS)(TSX:LBS.PR.A)(TSX:MBB.UN)(TSX:OGF.UN)(TSX:SBC)(TSX:SBC.PR.A)(TSX:VIP.UN) announces distributions payable on October 15, 2009 to unitholders of record at the close of business on September 30, 2009 for each of the following funds:
Fund Name Ticker Amount Per Unit
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Brompton Advantaged Oil & Gas Income Fund AOG.UN $ 0.0325
Brompton Advantaged VIP Income FundAV.UN $0.07
Brompton ...