Brompton Funds - Canadian High Income Equity Fund Declares Distributions for the Months from January to March 2013, Payable on February 14, 2013, March 14, 2013 and April 12, 2013
January 21, 2013 at 05:02 pm EST
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Brompton Funds - Canadian High Income Equity Fund announced monthly distributions in the amount of $0.065 per unit for the months from January to March 2013. The dividends are payable on February 14, 2013, March 14, 2013 and April 12, 2013 to the shareholders record on January 31, 2013, February 28, 2013 and March 28, 2013.
Canadian High Income Equity Fund (the Fund) is a mutual fund trust. The Fundâs investment objective is to provide unitholders with a high monthly distribution and the opportunity for capital appreciation through investment in an actively managed portfolio of publicly listed or traded Canadian securities. The Fund's investments sectors include communication services, consumer staples and discretionary, financial, industrial, materials, oil and gas, pipes, power, utilities and infrastructure, real estate and short-term investments. Brompton Funds Limited is the manager and Bloom Investment Counsel, Inc. is the investment manager of the Fund.
Brompton Funds - Canadian High Income Equity Fund Declares Distributions for the Months from January to March 2013, Payable on February 14, 2013, March 14, 2013 and April 12, 2013