An anonymous representative of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared monthly distributions for record dates from April to June, 2016, for each of the funds in the attached table.

Fund name                                          Ticker    Amount per unit

Flaherty & Crumrine Investment Grade 
Fixed Income Fund                                  FFI.UN       $       0.08
Goldman Sachs U.S. Income Builder Trust            GSB.UN       $    0.04167
Global Healthcare Income & Growth Fund             HIG.UN       $       0.05
Symphony Floating Rate Senior Loan Fund            SSF.UN       $       0.05
Tech Leaders Income Fund                           TLF.UN       $      0.054
Taylor North American Equity Opportunities Fund    TOF.UN       $      0.052

Record dates and payment dates are shown in the attached table.

Record date            Payment date    

April 29, 2016         May 13, 2016    
May 31, 2016          June 14, 2016   
June 30, 2016         July 15, 2016  

Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of five U.S. cents per Class U unit for the record and payment dates in this press release.

Goldman Sachs U.S. Income Builder Trust also announces a distribution in the amount of 4.167 U.S. cents per Class U unit for the record and payment dates in this press release.

Unitholders are reminded that the funds (with the exception of Symphony Floating Rate Senior Loan Fund) offer a distribution reinvestment plan which provides unitholders with the ability to automatically reinvest distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in a distribution reinvestment plan program by contacting their investment advisers.

We seek Safe Harbor.