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<title>Brompton Wellington Square Aaa Clo Etf — News on 6ix</title>
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<title>Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF</title>
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<pubDate>Thu, 23 Apr 2026 15:10:00 GMT</pubDate>
<description>Toronto, Ontario--(Newsfile Corp. - April 23, 2026) - (TSX: BAAA)&#xA0;(TSX: BAAA.U)&#xA0;(TSX: ...</description>
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<title>Brompton Funds Declares ETF Distributions</title>
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<pubDate>Tue, 24 Mar 2026 19:34:00 GMT</pubDate>
<description>Toronto, Ontario--(Newsfile Corp. - March 24, 2026) - (TSX: BAAA) (TSX: BAAA.U)&#xA0;(TSX: BBBB)...</description>
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<title>Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF Declare Distributions</title>
<link>https://6ix.com/company/brompton-wellington-square-aaa-clo-etf/news/brompton-wellington-square-aaa-clo-181000275</link>
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<pubDate>Fri, 23 Jan 2026 18:10:00 GMT</pubDate>
<description>TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U, BBBB, BBBB.U) Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on February 13, 2026 to unitholders of record at the close of business on January 30, 2026 as follows: TickerAmount Per UnitBrompton Wellington Square AAA CLO ETFBAAACdn$0.085 BAAA.UUS$0.085 Brompton Wellington Square Investment Grade CLO ETFBBBBCdn$0.118 BBBB.UUS$0.119 About Brompton FundsFounde</description>
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<title>Brompton Funds Declare Distributions and Special Year End Distributions</title>
<link>https://6ix.com/company/brompton-wellington-square-aaa-clo-etf/news/brompton-funds-declare-distributions-special-210200996</link>
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<pubDate>Wed, 17 Dec 2025 21:02:00 GMT</pubDate>
<description>TORONTO, 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”): 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$0.09795Brompt</description>
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<title>Brompton Wellington Square AAA CLO ETF Declares Distributions</title>
<link>https://6ix.com/company/brompton-wellington-square-aaa-clo-etf/news/brompton-wellington-square-aaa-clo-190800776</link>
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<pubDate>Fri, 24 Oct 2025 19:08:00 GMT</pubDate>
<description>TORONTO, Oct. 24, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U) Brompton Wellington Square AAA CLO ETF announces distributions payable on November 14, 2025 to unitholders of record at the close of business on October 31, 2025 as follows: TickerAmount Per UnitBAAACdn$0.09BAAA.UUS$0.09 About 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 trad</description>
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<title>Brompton Funds Declares Distributions</title>
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<pubDate>Mon, 23 Jun 2025 19:29:00 GMT</pubDate>
<description>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</description>
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<title>Brompton Funds Declares Distribution</title>
<link>https://6ix.com/company/brompton-wellington-square-aaa-clo-etf/news/brompton-funds-declares-distribution-154400824</link>
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<pubDate>Fri, 23 May 2025 15:44:00 GMT</pubDate>
<description>TORONTO, May 23, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U) Brompton Funds announces distributions for Brompton Wellington Square AAA CLO ETF payable on June 13, 2025 to unitholders of record at the close of business on May 30, 2025 as follows: TickerAmount Per Unit BAAACdn$0.0932 BAAA.UUS$0.0932 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 fu</description>
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<title>Brompton Funds (BAAA & BAAA.U) Closes the Market</title>
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<pubDate>Thu, 08 May 2025 20:46:00 GMT</pubDate>
<description>Toronto, Ontario--(Newsfile Corp. - May 8, 2025) - Mark Caranci, President and Chief Executive Of...</description>
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<title>Brompton Announces the Launch of Brompton Wellington Square AAA CLO ETF</title>
<link>https://6ix.com/company/brompton-wellington-square-aaa-clo-etf/news/brompton-announces-launch-brompton-wellington-111900846</link>
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<pubDate>Wed, 23 Apr 2025 11:19:00 GMT</pubDate>
<description>TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA; BAAA.U) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Wellington Square AAA CLO ETF (“BAAA”) will commence trading on the Toronto Stock Exchange (the “TSX”) today. A final prospectus dated April 10, 2025 has been filed with the securities regulatory authorities in each province and territory in Canada. The investment objectives of BAAA are to provide unitholders with high monthly income and capital preservation</description>
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