An anonymous representative of Brompton Funds reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared monthly distributions for record dates from January to March, 2017, 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
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 shown in the attached table.

   
Record date          Payment date  
   
Jan. 31, 2017       Feb. 14, 2017
Feb. 28, 2017      March 14, 2017   
March 31, 2017     April 17, 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 above-noted record and payment dates.

Symphony Floating Rate Senior Loan Fund also announces distributions on Class C units and Class F units as shown in the attached table.

Record date         Payment date        Amount per unit

Jan. 31, 2017      Feb. 14, 2017        $       0.03992
Feb. 28, 2017     March 14, 2017        $       0.05625
March 31, 2017    April 17, 2017        $       0.05625

The distribution amount for the Jan. 31, 2017, record date has been prorated from the date of closing of the private placement of Class C units and Class F units to Jan. 31, 2017.

Unitholders are reminded that the funds 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. Unitholders can enroll in a DRIP program by contacting their investment advisers. Symphony Floating Rate Senior Loan Fund offers a DRIP for Class A and Class U units only.

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