TORONTO, ONTARIO--(Marketwire - Jan. 20, 2011) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:OGF.UN)(TSX:VIP.UN) – For the year ended December 31, 2010, Brompton VIP Income Fund, Brompton Advantaged VIP Income Fund, Brompton Oil & Gas Income Fund and Brompton Advantaged Oil & Gas Income Fund (collectively, the "Funds") provided excellent returns1 of 24.9%, 23.4%, 32.9% and 32.4% respectively, with significant outperformance compared to their relevant benchmarks. Brompton Funds is pleased to announce that the Funds' monthly distribution rates for record dates from January to March 2011 will be at the same rate as was paid in 2010.
Fund Name | Ticker | Amount Per Unit |
Brompton Advantaged Oil & Gas Income Fund | AOG.UN | $ 0.0325 |
Brompton Advantaged VIP Income Fund | AV.UN | $ 0.07 |
Brompton Oil & Gas Income Fund | OGF.UN | $ 0.035 |
Brompton VIP Income Fund | VIP.UN | $ 0.07 |
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 |
Unitholders are reminded that Brompton VIP Income Fund and Brompton Oil & Gas Income Fund both offer distribution reinvestment plans ("DRIP") which provide 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.
1 Unaudited and assumes reinvestment of distributions and exercise of warrants
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