TORONTO, ONTARIO--(Marketwire - July 19, 2011) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:GPC)(TSX:MBB.UN)(TSX:OGF.UN)(TSX:VIP.UN)announces monthly distributions for record dates from July to September 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
Senior Gold Producers Income Corp. GPC $ 0.0625
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
July 29, 2011 August 15, 2011
August 31, 2011 September 15, 2011
September 30, 2011 October 17, 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

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 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