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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Press+Releases/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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   <title>Brompton Funds Declares Distributions for ETFs</title>
   <link>http://www.streetinsider.com/Newsfile/Brompton+Funds+Declares+Distributions+for+ETFs/27094883.html</link>
   <description>&lt;p&gt;Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds&amp;#160;&lt;b&gt;(TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX: KNGG) (TSX: KNGU) (TSX: KNGX)&lt;/b&gt; (&quot;Brompton&quot;) announces distributions payable on October 8, 2026 to unitholders of record on September 30, 2026 for each of the following exchange-traded funds (&quot;ETFs&quot;):&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; style=&quot;text-align: start; width: 100%; border-collapse: collapse;&quot; border=&quot;0&quot;&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style=&quot;border-bottom: 1px solid #000000;&quot;&gt;&lt;br /&gt;&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top; border-bottom: 1px solid #000000;&quot;&gt;&lt;b&gt;Ticker&lt;/b&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;width: 13%; vertical-align: top; border-bottom: 1px solid #000000; text-align: right;&quot;&gt;&lt;b&gt;Amount Per Unit&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td&gt;Brompton Wellington Square AAA CLO ETF&lt;/td&gt;&lt;td style=&quot;text-align: center; width: 13%; vertical-align: top;&quot;&gt;BAAA&lt;/td&gt;&lt;td style=&quot;width: 13%; vertical-align:</description>
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   <pubDate>Wed, 23 Sep 2026 10:41:00 -0400</pubDate>
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