Brompton Funds Announces Monthly Distributions for Record Dates from April to June 2025

Brompton Funds has announced the monthly distributions for its various exchange-traded funds (ETFs) for the record dates from April to June 2025. These distributions will be paid to eligible investors on the specified payment dates.

Brompton Global Dividend Growth ETF (BDIV)
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR)
Brompton North American Financials Dividend ETF (BFIN)
Brompton Global Infrastructure ETF (BGIE)
Brompton North American Low Volatility Dividend ETF (BLOVC)
Brompton Enhanced Multi-Asset Income ETF (BMAX)
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (BPRF)
Brompton Split Corp. Class A Share ETF (CLSAC)
Brompton European Dividend Growth ETF (EDGFC)
Brompton Global Healthcare Income & Growth ETF (HIGC)
Brompton Split Corp. Preferred Share ETF (SPLTC)
Brompton Tech Leaders Income ETF (TLFC)

The following table provides the monthly distributions for each of the ETFs mentioned above:

ETF	Ticker	Record Date	Payment Date	Distribution
Brompton Global Dividend Growth ETF	BDIV	April 30, 2025	May 14, 2025	$0.12000
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	May 14, 2025	May 30, 2025	$0.07000
Brompton North American Financials Dividend ETF	BFIN	May 30, 2025	June 13, 2025	$0.12000
Brompton Global Infrastructure ETF	BGIE	June 13, 2025	June 30, 2025	$0.12000
Brompton North American Low Volatility Dividend ETF	BLOVC	June 30, 2025	July 15, 2025	$0.08500
Brompton Enhanced Multi-Asset Income ETF	BMAX
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF
Brompton Split Corp. Class A Share ETF	CLSAC
Brompton European Dividend Growth ETF	EDGFC			$0.05250
Brompton Global Healthcare Income & Growth ETF	HIGC			$0.05500
Brompton Split Corp. Preferred Share ETF	SPLTC			$0.05500
Brompton Tech Leaders Income ETF	TLFC			$0.12500

For further information on Brompton Funds and its ETFs, investors can contact their investment advisor or visit the Brompton Group website at www.bromptongroup.com. The company notes that commissions, trailing commissions, management fees and expenses are associated with exchange-traded fund investments, and investors are advised to read the prospectus before investing. Additionally, the company mentions that exchange-traded funds are not guaranteed, their values change frequently, and past performance may not be repeated. The statement also highlights that certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. This includes statements regarding the future financial performance of the ETFs and anticipated events or results. “Investors should not place undue reliance on forward-looking statements,” the company emphasizes. “These statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.”
The company invites investors to review the prospectus and other public filings related to the ETFs to gain a better understanding of the potential risks and rewards associated with investing in these funds.

Investment Objectives and Solutions

Brompton Funds is an experienced investment fund manager that offers income and growth focused investment solutions, including exchange-traded funds (ETFs). The company’s objective is to provide investors with high-quality investment products that are designed to meet their individual investment needs. Preferred Share ETF (SPLTC)

Brompton Tech Leaders Income ETF (TLFC)

Brompton Funds’ investment solutions are designed to provide investors with a range of investment options that cater to different risk appetites and investment goals.

Income-focused solutions
Growth-focused solutions
Diversified portfolios
Low-risk investment options

The company’s expertise in investment management, combined with its commitment to providing high-quality investment products, has earned Brompton Funds a reputation as a trusted investment partner for investors.

Investor Resources

For investors who wish to learn more about Brompton Funds and its investment solutions, there are several resources available:

Brompton Group website: www.bromptongroup.com
Investor relations line: 416-642-6000 (toll-free at 1-866-642-6001)
Email: [email protected](mailto:emailprotected)

Brompton Funds invites investors to contact their investment advisor or visit the Brompton Group website to learn more about the company’s investment solutions and how they can meet your individual investment needs.