Brompton Funds Declare Distributions and Special Year End Distributions

This section is Partnership Content suppliedThe content in this section is supplied by GlobeNewswire for the purposes of distributing press releases on behalf of its clients. Postmedia has not reviewed the content. by GlobeNewswire Article contentTORONTO, Dec. 17, 2025 (GLOBE NEWSWIRE) — (TSX: BAAA, BAAA.U, BBBB, BBBB.U, KNGC, KNGU, KNGX) – Brompton Funds announces distributions payable on January 15, 2026 to unitholders of record on December 31, 2025 for each of the following exchange-traded funds (“ETFs”):Sign In or Create an AccountEmail AddressContinueor View more offersArticle content TickerAmount Per UnitBrompton Wellington Square AAA CLO ETFBAAACdn$0.08600 BAAA.UUS$0.08600Brompton Wellington Square Investment Grade CLO ETFBBBBCdn$0.11800 BBBB.UUS$0.11900Brompton Canadian Cash Flow Kings ETFKNGCCdn$0.09795Brompton U.S.

Cash Flow Kings ETFKNGUCdn$0.05030Brompton International Cash Flow Kings ETFKNGXCdn$0.07388 Article contentWe apologize, but this video has failed to load.Try refreshing your browser, ortap here to see other videos from our team.Article contentArticle contentBrompton Funds also announces special year-end distributions for the ETFs estimated as noted below to unitholders of record at the close of business on December 31, 2025 that will be automatically reinvested in additional units. Immediately following issuance, the units of the ETFs will be automatically consolidated and as a result, unitholders will hold the same number of units after the distribution as they held before it. The estimated distribution amounts of automatic reinvestment may change depending on any other transactions occurring before year-end and the actual income for the year is finally determined. The adjusted cost base of a holder’s units will be increased by the amount of the distribution reinvested in units as of December 31, 2025.Article contentTop StoriesGet the latest headlines, breaking news and columns.There was an error, please provide a valid email address.Sign UpBy signing up you consent to receive the above newsletter from Postmedia Network Inc.Thanks for signing up!A welcome email is on its way. If you don't see it, please check your junk folder.The next issue of Top Stories will soon be in your inbox.We encountered an issue signing you up. Please try againInterested in more newsletters? Browse here.Article content TickerEstimated Amount Per UnitBrompton Wellington Square Investment Grade CLO ETFBBBBCdn$0.11Brompton Canadian Cash Flow Kings ETFKNGCCdn$1.83Brompton U.S.

Cash Flow Kings ETFKNGUCdn$0.08Brompton International Cash Flow Kings ETFKNGXCdn$0.57 Article contentAbout Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs) and other Toronto Stock Exchange traded investment funds. For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at www.bromptongroup.com.Article contentArticle contentCommissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.Article contentCertain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the ETFs, to the future outlook of the ETFs and anticipated events or results and may include statements regarding the future financial performance of the ETFs. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.Article contentArticle contentArticle contentArticle contentArticle contentArticle contentTrending 'Why let one person in the States change your life?' For Canadian snowbirds, the stay or go dilemma gets complicated Real Estate Is a $2.75 million portfolio enough for Halifax empty nesters to retire early?

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Personal Finance Canada's population declines for the first time since the pandemic News Expect 'dramatically higher' oil prices in 2026, says Eric Nuttall Oil & Gas World watches as Ottawa's bullish shift on LNG puts wind at the back of two major projects Oil & Gas