Brompton Wellington Square Investment Grade CLO ETF Declares Distributions

Core Points - Brompton Wellington Square Investment Grade CLO ETF has announced distributions of Cdn$0.09 per unit for ticker BBBB and US$0.09 per unit for ticker BBBB.U, payable on November 14, 2025, to unitholders of record as of October 31, 2025 [1] - The distributions have been adjusted to account for the first partial monthly period from the listing of the units on October 6, 2025, to October 31, 2025 [1] Company Information - Brompton Funds, founded in 2000, is an experienced investment fund manager offering income and growth-focused investment solutions, including ETFs and other investment funds traded on the Toronto Stock Exchange [2] - Wellington Square Advisors Inc. is an independent investment advisory based in Toronto, led by portfolio managers Jeff Sujitno and Amar Dhanoya, with over 10 years of experience investing in CLOs [3]