Blue Ribbon Income Fund

Blue Ribbon Income Fund
(TSX: RBN.UN) is a TSX traded investment fund designed to provide investors with high monthly income and the potential for capital appreciation by finding undervalued opportunities in Canadian high-income equities. The Fund also offers a distribution reinvestment plan (“DRIP”) which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth.

Portfolio Manager: Bloom Investment Counsel, Inc.
• A specialist in high income equity investments with over 40 years of experience.
• Led by M. Paul Bloom, Portfolio Manager of Blue Ribbon Income Fund for over 29 years since its inception.
• Please visit bloominvestmentcounsel.com for further information.

Strong Historical Performance
• Blue Ribbon Income Fund has had strong long-term performance investing in high-income equities and income trusts since its inception in 1997.

Annual Compound Returns(1) 1-Yr 3-Yr 5-Yr 10-Yr Since
Inception(2)
Blue Ribbon Income Fund 11.1% 12.1% 6.6% 6.3% 8.9%


Tax-Efficient Monthly Distributions
• 5.5% distribution rate on market price as at June 30, 2026 (8.0% pre-tax interest equivalent).(3)
• Cash distributions of $22.525 per unit have been paid since inception to June 30, 2026.

Sub-Administrator: For over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance driven diversification strategies and attractive income and growth solutions for various market cycles

    For More Information:
BLUE RIBBON INCOME FUND
 
 
 
Brompton Funds
Bay Wellington Tower, Brookfield Place
Suite 2930, Box 793
181 Bay Street
Toronto, Ontario
M5J 2T3

Investor Relations: (416) 642-6000
Toll Free: (866) 642-6001
Website: www.bromptongroup.com
 
 
Bloom Investment Counsel, Inc.
2300 Yonge Street
Suite 1710
Toronto, Ontario
M4P 1E4

General Inquiries: (416) 861-9941
Toll Free: 1(855) Bloom18
Website: bloominvestmentcounsel.com