Brompton Funds Confirms Special Year-End Distributions and Unit Consolidations for Four ETFs

Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units ( (TSE:BBBB) ) just unveiled an announcement.

Brompton Funds has provided an update on the actual special year-end distributions for four of its ETFs—Brompton Wellington Square Investment Grade CLO ETF, Brompton Canadian Cash Flow Kings ETF, Brompton U.S. Cash Flow Kings ETF and Brompton International Cash Flow Kings ETF—following its earlier estimate announcement in December 2025. The declared per-unit distributions were C$0.09832 for BBBB, C$1.77064 for KNGC, C$0.11491 for KNGU and C$0.68630 for KNGX, and the units of each ETF were automatically consolidated immediately after the distribution so that investors now hold the same number of units as before. As a result, unitholders’ adjusted cost base has increased by the amount of the reinvested distribution as of December 31, 2025, a tax-relevant change that clarifies the income allocation and cost base treatment for investors without altering their actual unit counts.

More about Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units

Brompton Funds is a Toronto-based investment fund manager founded in 2000 that specializes in income- and growth-focused solutions, including exchange-traded funds and other investment funds listed on the Toronto Stock Exchange. Its product lineup includes strategies such as the Brompton Wellington Square Investment Grade CLO ETF and the Canadian, U.S., and International Cash Flow Kings ETFs, targeting investors seeking diversified, listed vehicles for cash flow and capital appreciation.

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