TORONTO, ONTARIO--(Marketwire - April 18, 2011) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:CIQ.UN)(TSX:FFI.UN)(TSX:MBB.UN)(TSX:OGF.UN)(TSX:VIP.UN) announces monthly distributions for record dates from April to June 2011 for each of the following funds:
| 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 |
| Canadian High Income Equity Fund | CIQ.UN | $ | 0.065 |
| Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $ | 0.08 |
| Manulife Brompton Advantaged Bond Fund | MBB.UN | $ | 0.05833 |
| 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 |
| April 29, 2011 | May 13, 2011 |
| May 31, 2011 | June 14, 2011 |
| June 30, 2011 | July 15, 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.
For further information, please contact your financial advisor, call Brompton's 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:
Chris Cullen
Senior Vice President
(416) 642-9064
www.bromptonfunds.com