Brompton Funds Declare Distributions: Financial News

Press Release

Source: Brompton Advantaged Equal Weight Oil & Gas Income Fund and Brompton Equal Weight Oil & Gas Income Fund and Brompton Equity Split Corp. and Brompton Stable Income Fund and Brompton Equal Weight Income Fund and Business Trust Equal Weight Income Fund and Dividend Growth Split Corp. and Life & Banc Split Corp. and Brompton Lifeco Split Corp. and Brompton Split Banc Corp. and Brompton VIP Income Fund and Brompton Tracker Fund and Brompton Advantaged Tracker Fund and Flaherty & Crumrine Investment Grade Preferred Fund and Flaherty & Crumrine Investment Grade Fixed Income Fund and YEARS Financial Trust

TORONTO, ONTARIO--(MARKET WIRE)--Apr 21, 2008 -- (Toronto:AOG-UN.TO - News)(Toronto:OGF-UN.TO - News)(Toronto:BE.TO - News)(Toronto:BSR-UN.TO - News)(Toronto:EWI-UN.TO - News)(Toronto:BWI-UN.TO - News)(Toronto:DGS.TO - News)(Toronto:LBS.TO - News)(Toronto:LCS.TO - News)(Toronto:LCS-PA.TO - News)(Toronto:SBC.TO - News)(Toronto:VIP-UN.TO - News)(Toronto:BTF-UN.TO - News)(Toronto:ATF-UN.TO - News)(Toronto:FAC-UN.TO - News)(TSX:FFI,UN)(Toronto:YTU-UN.TO - News) -

Brompton Funds announces monthly distributions for record dates in April to June 2008 for each of the following funds.

 

Fund Name                                           Ticker   Amount Per Unit
---------                                           ------   ---------------

Brompton Advantaged Equal Weight Oil & Gas
 Income Fund                                        AOG.UN          $ 0.0571
Brompton Equal Weight Oil & Gas Income Fund         OGF.UN          $ 0.0664
Brompton Equity Split Corp.                             BE          $   0.10
Brompton Stable Income Fund                         BSR.UN          $  0.072
Brompton Equal Weight Income Fund                   EWI.UN          $ 0.0841
Business Trust Equal Weight Income Fund             BWI.UN          $ 0.0686
Dividend Growth Split Corp.                            DGS          $   0.10
Life & Banc Split Corp.                                LBS          $   0.10
Brompton Lifeco Split Corp.                            LCS          $  0.075
Brompton Split Banc Corp.                              SBC          $   0.10
Brompton VIP Income Fund                            VIP.UN          $   0.09
Brompton Tracker Fund                               BTF.UN          $ 0.0672
Brompton Advantaged Tracker Fund                    ATF.UN          $ 0.0586
Flaherty & Crumrine Investment Grade Preferred
 Fund                                               FAC.UN          $  0.125
Flaherty & Crumrine Investment Grade Fixed
 Income Fund                                        FFI.UN          $  0.125
YEARS Financial Trust                               YTU.UN          $ 0.1333

Record Dates and Payment Dates are as follows:

Record Date                    Payment Date
-----------                    ------------
April 30, 2008                 May 14, 2008
May 30, 2008                   June 13, 2008
June 30, 2008                  July 15, 2008

In addition, Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (LCS.PR.A) payable on May 14, 2008 to holders of record at the close of business on April 30, 2008.

For additional information, including each fund's portfolio, please visit our website at www.bromptongroup.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.