TORONTO, ONTARIO--(Marketwire - Jan. 20, 2011) - Brompton Funds (TSX:FFI.UN)(TSX:MBB.UN) announces monthly distributions for record dates from January to March 2011 for each of the following funds:
| Fund Name | Ticker | Amount Per Unit | |||
| Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $ | 0.08 | ||
| Manulife Brompton Advantaged Bond Fund | MBB.UN | $ | 0.05833 |
| Record Dates and Payment Dates are as follows: |
| Record Date | Payment Date | |
| January 31, 2011 | February 14, 2011 | |
| February 28, 2011 | March 14, 2011 | |
| March 31, 2011 | April 14, 2011 |
Manulife Brompton Advantaged Bond Fund announces a distribution in the amount of $0.05833 per Class F Unit for the above noted record and payment dates.
Unitholders are reminded that Flaherty & Crumrine Investment Grade Fixed Income Fund offers a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in the DRIP program by contacting their investment advisor.
For additional information concerning the Funds, please call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or visit our website at www.bromptonfunds.com.
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contact Information: Brompton Funds Management Limited
Chris Cullen
Senior Vice President
(416) 642-9064