Brompton Funds Declares ETF Distributions

By: Newsfile

Toronto, Ontario--(Newsfile Corp. - March 24, 2026) - (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGU) (TSX: KNGX) - Brompton Funds announces distributions payable on April 15, 2026 to unitholders of record on March 31, 2026 for each of the following exchange-traded funds ("ETFs"):


TickerAmount Per Unit 
Brompton Wellington Square AAA CLO ETFBAAACdn$0.08500
                 BAAA.UUS$0.08500
Brompton Wellington Square Investment Grade CLO ETFBBBBCdn$0.10800
                                                BBBB.UUS$0.10800
Brompton Canadian Cash Flow Kings ETFKNGCCdn$0.05495
Brompton U.S. Cash Flow Kings ETFKNGUCdn$0.06657
Brompton International Cash Flow Kings ETFKNGXCdn$0.02081

 

About Brompton Funds

For over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance driven diversification strategies and attractive income and growth solutions for various market cycles. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at www.bromptongroup.com.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

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 "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict", "potential", "continue" 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.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/289737

Recent Quotes

View More
Symbol Price Change (%)
AMZN  207.24
-2.90 (-1.38%)
AAPL  251.64
+0.15 (0.06%)
AMD  205.37
+2.69 (1.33%)
BAC  48.14
+0.62 (1.30%)
GOOG  289.20
-9.82 (-3.28%)
META  592.92
-11.14 (-1.84%)
MSFT  372.74
-10.26 (-2.68%)
NVDA  175.20
-0.44 (-0.25%)
ORCL  147.09
-7.25 (-4.70%)
TSLA  383.03
+2.18 (0.57%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.