| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $14.73 | $0.12000/mo. | 9.78% | Oct 28, 2025 | $14.73 |
|
$3.87 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $13.21 | $0.13000/mo. | * | Oct 28, 2025 | $13.19 |
|
$0.75 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.51 | $0.10000/mo. | 15.98% | Oct 23, 2025 | $7.41 |
|
$17.89 |
| Brompton Energy Split Corp. | ESP | $4.52 | Oct 28, 2025 | $4.98 |
|
$3.82 | ||
| Global Dividend Growth Split Corp. | GDV | $11.77 | $0.10000/mo. | 10.20% | Oct 28, 2025 | $12.70 |
|
$8.75 |
| Life & Banc Split Corp. | LBS | $10.99 | $0.10000/mo. | 10.92% | Oct 23, 2025 | $11.37 |
|
$20.95 |
| Brompton Lifeco Split Corp. | LCS | $9.89 | $0.07500/mo. | 9.10% | Oct 23, 2025 | $10.61 |
|
$9.86 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $10.64 | $0.08500/mo. | 9.59% | Oct 28, 2025 | $11.29 |
|
$3.62 |
| Brompton Split Banc Corp. | SBC | $12.63 | $0.10000/mo. | 9.50% | Oct 23, 2025 | $12.27 |
|
$23.45 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $13.56 | $0.05239/qtr. | 1.55% | Oct 28, 2025 | $13.57 |
|
$0.96 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.31 | $0.04460/qtr. | 1.58% | Oct 28, 2025 | $11.30 |
|
$0.59 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.22 | $0.02489/qtr. | 0.81% | Oct 28, 2025 | $12.23 |
|
$0.39 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.84 | $0.12000/mo. | 6.04% | Oct 28, 2025 | $23.86 |
|
$9.12 |
| Brompton North American Financials Dividend ETF | BFIN | $25.78 | $0.13000/mo. | 6.05% | Oct 28, 2025 | $25.79 |
|
$7.89 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.46 | $0.14000/mo. | 5.90% | Oct 28, 2025 | $28.47 |
|
$7.47 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.56 | $0.08500/mo. | 4.15% | Oct 28, 2025 | $24.56 |
|
$5.09 |
| Brompton Global Infrastructure ETF | BGIE | $32.28 | $0.13500/mo. | 5.02% | Oct 28, 2025 | $32.21 |
|
$6.36 |
| Brompton European Dividend Growth ETF | EDGF | $11.72 | $0.05750/mo. | 5.89% | Oct 28, 2025 | $11.72 |
|
$4.36 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.85 | $0.05500/mo. | 8.41% | Oct 28, 2025 | $7.85 |
|
$6.21 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.65 | $0.05500/mo. | 7.63% | Oct 28, 2025 | $8.64 |
|
$3.88 |
| Brompton Tech Leaders Income ETF | TLF | $28.72 | $0.14500/mo. | 6.06% | Oct 28, 2025 | $28.71 |
|
$13.44 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $32.16 | $0.15500/mo. | 5.78% | Oct 28, 2025 | $32.14 |
|
$6.75 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.64 | $0.04000/mo. | 5.56% | Oct 23, 2025 | $8.73 |
|
$22.17 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.96 | $0.09000/mo. | * | Oct 28, 2025 | $19.93 |
|
$0.45 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.09 | $0.09000/mo. | * | Oct 28, 2025 | $20.07 |
|
$0.45 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $20.02 | $0.09000/mo. | * | Oct 28, 2025 | $19.98 | ||
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $20.05 | $0.09000/mo. | * | Oct 28, 2025 | $20.02 | ||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.46 | $0.04100/mo. | 7.62% | Oct 28, 2025 | $6.74 |
|
$8.47 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Oct 28, 2025 | $6.63 |
|
$8.39 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.01 | $0.06750/mo. | 8.99% | Oct 28, 2025 | $9.03 |
|
$22.22 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.87 | $0.06750/mo. | 8.21% | Oct 28, 2025 | $9.91 |
|
$2.96 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.16 | $0.11000/mo. | 5.70% | Oct 28, 2025 | $23.13 |
|
$8.95 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.32 | $0.11000/mo. | 5.66% | Oct 28, 2025 | $23.33 |
|
$7.83 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.00 | $0.05500/mo. | 6.00% | Oct 28, 2025 | $10.99 |
|
$1.52 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.55 | $0.16875/qtr. | 6.40% | Oct 23, 2025 | $10.10 |
|
$9.58 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.30 | $0.18125/qtr. | 7.04% | Oct 28, 2025 | $10.06 |
|
$6.49 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.37 | $0.12500/qtr. | 4.82% | Oct 28, 2025 | $10.04 |
|
$3.64 |
| Life & Banc Split Corp. | LBS.PR.A | $10.75 | $0.18125/qtr. | 6.74% | Oct 23, 2025 | $10.05 |
|
$10.18 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.39 | $0.17500/qtr. | 6.15% | Oct 23, 2025 | $10.16 |
|
$10.57 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.20 | $0.12500/qtr. | 4.90% | Oct 28, 2025 | $10.04 |
|
$2.18 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.50 | $0.15625/qtr. | 5.95% | Oct 23, 2025 | $10.04 |
|
$10.22 |
| 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 | ||||||||
All Products
NOW AVAILABLE - Brompton Wellington Square Investment Grade CLO ETF (BBBB)
Brompton Wellington Square Investment Grade CLO ETF (BBBB) is designed to provide higher monthly income through an actively managed portfolio of investment grade bonds.
For details, visit BBBB.
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
