Brompton Wellington Square AAA CLO ETF

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Brompton Wellington Square AAA CLO ETF Declares Distributions
Globenewswire· 2025-07-24 18:30
TORONTO, July 24, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U) Brompton Wellington Square AAA CLO ETF announces distributions payable on August 15, 2025 to unitholders of record at the close of business on July 31, 2025 as follows: TickerAmount Per UnitBAAA Cdn$0.08960BAAA.U US$0.08950 About Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including TSX traded closed-end funds and exchange-traded funds. For further informa ...
Brompton Funds Declares Distributions
Globenewswire· 2025-06-23 19:29
TORONTO, June 23, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U) Brompton Funds announces distributions for Brompton Wellington Square AAA CLO ETF payable on July 15, 2025 to unitholders of record at the close of business on June 30, 2025 as follows: TickerAmount Per Unit BAAACdn$0.086 BAAA.UUS$0.08722 About Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including TSX traded closed-end funds and exchange-traded funds. F ...