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 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