An anonymous director reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared monthly distributions for record dates from October to December, 2016, for each of the funds in the attached distribution amounts table.

                      DISTRIBUTION AMOUNTS
                                                                  Amount per
Fund name                                              Ticker           unit

Canadian High Income Equity Fund                       CIQ.UN    $      0.05
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 as set out in the attached record dates and payment dates table.

          RECORD DATES AND PAYMENT DATES

Record date                         Payment date

Oct. 31, 2016                      Nov. 14, 2016
Nov. 30, 2016                      Dec. 14, 2016
Dec. 30, 2016                      Jan. 16, 2017

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 noted herein.

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 noted herein.

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

We seek Safe Harbor.