Brompton Wellington Square AAA CLO ETF Declares Distributions

2025-09-23 11:46:22

(MENAFN- GlobeNewsWire - Nasdaq) TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U) Brompton Wellington Square AAA CLO ETF announces distributions payable on October 15, 2025 to unitholders of record at the close of business on September 30, 2025 as follows:

Ticker	Amount Per Unit
BAAA	Cdn$0.088
BAAA.U	US$0.089

About Brompton Funds
Founded 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 information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email ... or visit our website at

About Wellington Square
Wellington Square Advisors Inc. (“Wellington Square”) is a Toronto-based independent investment advisory led by portfolio managers Jeff Sujitno and Amar Dhanoya. Wellington Square has invested in CLOs for over 10 years with certain staff having specialized expertise gained from working for CLO managers.

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.

Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this press release and to other matters identified in public filings relating to the fund, to the future outlook of the fund and anticipated events or results and may include statements regarding the future financial performance of the fund. 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.

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