TORONTO, ONTARIO--(Marketwire - July 19, 2011) - Blue Ribbon Income Fund (TSX:RBN.UN) announces a monthly distribution of $0.055 per unit for record dates from July to September 2011.
Record Dates and Payment Dates are as follows:
Record Date | Payment Date | ||
July 29, 2011 | August 15, 2011 | ||
August 31, 2011 | September 15, 2011 | ||
September 30, 2011 | October 17, 2011 |
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