TORONTO, ON — December 17, 2025 — Leads & Copy — Brompton Funds has announced distributions payable on January 15, 2026, to unitholders of record on December 31, 2025, for several exchange-traded funds (ETFs). The company also announced special year-end distributions for the ETFs, estimated to be automatically reinvested in additional units for unitholders of record at the close of business on December 31, 2025.
Following issuance, the ETF units will be automatically consolidated, ensuring unitholders maintain the same number of units post-distribution as they held before. Brompton Funds noted that the estimated distribution amounts of automatic reinvestment may change depending on transactions occurring before year-end and the actual income for the year.
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.
The distributions are as follows:
Brompton Wellington Square AAA CLO ETF
Ticker: BAAA
Amount Per Unit: Cdn$0.08600
Ticker: BAAA.U
Amount Per Unit: US$0.08600
Brompton Wellington Square Investment Grade CLO ETF
Ticker: BBBB
Amount Per Unit: Cdn$0.11800
Ticker: BBBB.U
Amount Per Unit: US$0.11900
Estimated Amount Per Unit: Cdn$0.11
Brompton Canadian Cash Flow Kings ETF
Ticker: KNGC
Amount Per Unit: Cdn$0.09795
Estimated Amount Per Unit: Cdn$1.83
Brompton U.S. Cash Flow Kings ETF
Ticker: KNGU
Amount Per Unit: Cdn$0.05030
Estimated Amount Per Unit: Cdn$0.08
Brompton International Cash Flow Kings ETF
Ticker: KNGX
Amount Per Unit: Cdn$0.07388
Estimated Amount Per Unit: Cdn$0.57
Brompton Funds, founded in 2000, is an investment fund manager offering income and growth-focused investment solutions, including ETFs and other Toronto Stock Exchange traded investment funds.
For further information, investors can contact their investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), or email info@bromptongroup.com.
Source: Brompton Funds
