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• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Profiles	TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$13.77	$0.11500/mo.	10.02%	Jun 05, 2025	$13.77		$3.39
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA	$10.68	$0.10000		Jun 05, 2025	$10.69		$0.30
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.79	$0.10000/mo.	17.67%	Jun 05, 2025	$6.91		$17.49
Brompton Energy Split Corp.	ESP	$4.73			Jun 05, 2025	$4.44		$3.82
Global Dividend Growth Split Corp.	GDV	$10.92	$0.10000/mo.	10.99%	Jun 05, 2025	$11.45		$8.35
Life & Banc Split Corp.	LBS	$9.25	$0.10000/mo.	12.97%	Jun 05, 2025	$10.17		$20.55
Brompton Lifeco Split Corp.	LCS	$8.60	$0.07500/mo.	10.47%	Jun 05, 2025	$9.71		$9.56
Sustainable Power & Infrastructure Split Corp.	PWI	$9.31	$0.08500/mo.	10.96%	Jun 05, 2025	$9.58		$3.28
Brompton Split Banc Corp.	SBC	$10.19	$0.10000/mo.	11.78%	Jun 05, 2025	$10.99		$23.05
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$11.45	$0.02278	2.39%	Jun 05, 2025	$11.45		$0.84
Brompton U.S. Cash Flow Kings ETF	KNGU	$10.00	$0.02143	2.57%	Jun 05, 2025	$9.99		$0.49
Brompton International Cash Flow Kings ETF	KNGX	$10.35	$0.06452	*	Jun 05, 2025	$10.35		$0.26
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$22.35	$0.12000/mo.	6.44%	Jun 05, 2025	$22.34		$8.64
Brompton North American Financials Dividend ETF	BFIN	$23.87	$0.12000/mo.	6.03%	Jun 05, 2025	$23.87		$7.38
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$26.29	$0.13000/mo.	5.93%	Jun 05, 2025	$26.30		$6.92
Brompton North American Low Volatility Dividend ETF	BLOV	$23.74	$0.08500/mo.	4.30%	Jun 05, 2025	$23.75		$4.75
Brompton Global Infrastructure ETF	BGIE	$28.77	$0.12000/mo.	5.01%	Jun 05, 2025	$28.84		$5.84
Brompton European Dividend Growth ETF	EDGF	$11.43	$0.05250/mo.	5.51%	Jun 05, 2025	$11.40		$4.14
Brompton Global Healthcare Income & Growth ETF	HIG	$7.50	$0.05500/mo.	8.80%	Jun 05, 2025	$7.51		$5.99
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.18	$0.05500/mo.	8.07%	Jun 05, 2025	$8.19		$3.66
Brompton Tech Leaders Income ETF	TLF	$24.49	$0.12500/mo.	6.12%	Jun 05, 2025	$24.48		$12.88
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$27.20	$0.13000/mo.	5.74%	Jun 05, 2025	$27.19		$6.16
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.20	$0.04000/mo.	5.85%	Jun 05, 2025	$8.44		$22.01
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$20.04	$0.09320		Jun 05, 2025	$20.04		$0.09
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.05	$0.09320		Jun 05, 2025	$20.05		$0.09
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.70	$0.05000/mo.	8.96%	Jun 05, 2025	$6.85		$8.30
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.43%	Jun 05, 2025	$6.69		$8.22
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.81	$0.07000/mo.	9.53%	Jun 05, 2025	$8.82		$21.95
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.56	$0.06750/mo.	8.47%	Jun 05, 2025	$9.57		$2.69
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.63	$0.11000/mo.	5.83%	Jun 05, 2025	$22.63		$8.51
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.70	$0.11000/mo.	5.81%	Jun 05, 2025	$22.69		$7.39
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.08	$0.05500/mo.	5.96%	Jun 05, 2025	$11.05		$1.30
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.74	$0.16875/qtr.	6.28%	Jun 05, 2025	$10.01		$9.41
Brompton Energy Split Corp.	ESP.PR.A	$10.15	$0.18125/qtr.	7.14%	Jun 05, 2025	$10.13		$6.12
Global Dividend Growth Split Corp.	GDV.PR.A	$10.35	$0.12500/qtr.	4.83%	Jun 05, 2025	$10.09		$3.39
Life & Banc Split Corp.	LBS.PR.A	$10.98	$0.18125/qtr.	6.60%	Jun 05, 2025	$10.13		$9.82
Brompton Lifeco Split Corp.	LCS.PR.A	$11.30	$0.17500/qtr.	6.19%	Jun 05, 2025	$10.07		$10.39
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.05	$0.12500/qtr.	4.98%	Jun 05, 2025	$10.09		$1.93
Brompton Split Banc Corp.	SBC.PR.A	$10.80	$0.15625/qtr.	5.79%	Jun 05, 2025	$10.11		$9.91
Historical
Canadian High Income Equity Fund	CIQ.UN
Eclipse Residential MIC	ERM
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at June 5, 2025

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

⁽⁴⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

* Performance and distribution data not displayed until one year of performance is available. Cash distributions, if any, on units of KNGX will be variable, as determined by the Manager at its discretion.

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