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Brompton Funds
Not enough history to decode this fund's yield yet.
Payout over time
Fund health
This fund sells call options on its holdings to help fund its distribution. That can limit how much upside it keeps when its holdings rise, in exchange for the cash it pays out.
Where the 3-year return came from
3-year annualized, on a shared scale: bars left of the line are negative. Capital appreciation is the fund's own unit-price change; income return is the contribution from distributions being reinvested. The two combine (multiplicatively) to the total return.
Recent dividend activity in holdings
What Premium adds
Next steps
Prices as of 2026-07-22. Distributions as of 2026-07-15. Tax character year 2025.
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Coverage 3.3×: The fund paid a 5.8% distribution rate against a 19.0% a year total return; the total return was at least the current distribution rate over this window.
Why the price moved
No comparable plain-basket twin is mapped for this fund, so a benchmark price comparison is not shown.
Own payout record
Cash distributed per unit, by calendar year, from the fund's own distribution history (up to the last 6 years). "Reduced" marks a year where the cash paid per unit fell more than 5% versus the prior year.