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Brompton Wellington Square AAA CLO ETF Announces Distribution Payments

Strategic Insights

— 1 min read

Brompton Wellington Square AAA CLO ETF has announced distribution payments to its unitholders. According to the press release, the distributions will be paid on August 15, 2025, to those who hold unitholders of record at the close of business on July 31, 2025. The distributions are as follows: Cdn$0.08960 per unit for BAAA, and US$0.08950 per unit for BAAA.U.

This announcement is a routine update from the ETF, which is managed by Brompton Funds, an experienced investment fund manager founded in 2000. Brompton offers income and growth-focused investment solutions, including closed-end funds and exchange-traded funds (ETFs). The company's investor relations line is available for further information, and interested parties can visit their website at www.bromptongroup.com.

The distribution payments are consistent with the ETF's investment strategy, which involves investing in collateralized loan obligations (CLOs). Wellington Square Advisors Inc., an independent investment advisory firm, has been managing these investments for over 10 years, led by experienced portfolio managers Jeff Sujitno and Amar Dhanoya.

Key Takeaways:

  • Brompton Wellington Square AAA CLO ETF has announced distribution payments to its unitholders.
  • The distributions will be paid on August 15, 2025, to those who hold unitholders of record at the close of business on July 31, 2025.
  • The distributions are Cdn$0.08960 per unit for BAAA and US$0.08950 per unit for BAAA.U.
  • Brompton Funds, an experienced investment fund manager, manages the ETF, which offers income and growth-focused investment solutions.
  • Wellington Square Advisors Inc. has invested in CLOs for over 10 years using its specialized expertise.
  • Commissions, management fees, and expenses are associated with exchange-traded fund investments.
  • Exchange-traded funds are not guaranteed, and their values change frequently.

Statistics:

  • Distributions payable on August 15, 2025: Cdn$0.08960 per unit (BAAA) and US$0.08950 per unit (BAAA.U).
  • Unitholders of record: July 31, 2025.
  • Established in 2000: Brompton Funds, the investment manager for Brompton Wellington Square AAA CLO ETF.
  • Over 10 years of experience in CLO investments: Wellington Square Advisors Inc.
  • Investor relations line: 416-642-6000 (toll-free at 1-866-642-6001).

Sources:

  • Globe Newswire, July 24, 2025
  • Brompton Funds, founded in 2000
  • Wellington Square Advisors Inc., established over 10 years ago
  • TSX: BAAA, BAAA.U

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