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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	$14.09	$0.11500/mo.	9.79%	Jun 27, 2025	$14.09		$3.51
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA	$11.07	$0.10000/mo.	*	Jun 27, 2025	$11.04		$0.40
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.94	$0.10000/mo.	17.29%	Jun 26, 2025	$7.16		$17.59
Brompton Energy Split Corp.	ESP	$4.59			Jun 27, 2025	$4.84		$3.82
Global Dividend Growth Split Corp.	GDV	$11.02	$0.10000/mo.	10.89%	Jun 27, 2025	$11.85		$8.45
Life & Banc Split Corp.	LBS	$9.58	$0.10000/mo.	12.53%	Jun 26, 2025	$10.55		$20.65
Brompton Lifeco Split Corp.	LCS	$8.84	$0.07500/mo.	10.18%	Jun 26, 2025	$9.93		$9.63
Sustainable Power & Infrastructure Split Corp.	PWI	$9.46	$0.08500/mo.	10.78%	Jun 27, 2025	$10.22		$3.37
Brompton Split Banc Corp.	SBC	$10.60	$0.10000/mo.	11.32%	Jun 26, 2025	$11.54		$23.15
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$11.86	$0.02278/qtr.	0.77%	Jun 27, 2025	$11.87		$0.91
Brompton U.S. Cash Flow Kings ETF	KNGU	$10.18	$0.02143/qtr.	0.84%	Jun 27, 2025	$10.31		$0.55
Brompton International Cash Flow Kings ETF	KNGX	$10.35	$0.06452/qtr.	*	Jun 27, 2025	$10.50		$0.36
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$22.87	$0.12000/mo.	6.30%	Jun 27, 2025	$22.79		$8.76
Brompton North American Financials Dividend ETF	BFIN	$24.98	$0.12000/mo.	5.76%	Jun 27, 2025	$24.92		$7.50
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$27.57	$0.13000/mo.	5.66%	Jun 27, 2025	$27.46		$7.05
Brompton North American Low Volatility Dividend ETF	BLOV	$23.99	$0.08500/mo.	4.25%	Jun 27, 2025	$23.89		$4.84
Brompton Global Infrastructure ETF	BGIE	$29.86	$0.12000/mo.	4.82%	Jun 27, 2025	$29.80		$5.96
Brompton European Dividend Growth ETF	EDGF	$11.29	$0.05250/mo.	5.58%	Jun 27, 2025	$11.30		$4.19
Brompton Global Healthcare Income & Growth ETF	HIG	$7.52	$0.05500/mo.	8.78%	Jun 27, 2025	$7.53		$6.04
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.23	$0.05500/mo.	8.02%	Jun 27, 2025	$8.23		$3.71
Brompton Tech Leaders Income ETF	TLF	$25.82	$0.12500/mo.	5.81%	Jun 27, 2025	$25.73		$13.01
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$28.71	$0.13000/mo.	5.43%	Jun 27, 2025	$28.60		$6.29
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.31	$0.04000/mo.	5.78%	Jun 26, 2025	$8.66		$22.05
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$20.01	$0.09320/mo.	*	Jun 27, 2025	$20.08		$0.18
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.06	$0.09320/mo.	*	Jun 27, 2025	$20.11		$0.18
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.63	$0.05000/mo.	9.05%	Jun 27, 2025	$6.85		$8.34
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.42%	Jun 27, 2025	$6.70		$8.26
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.90	$0.07000/mo.	9.44%	Jun 27, 2025	$8.93		$22.02
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.67	$0.06750/mo.	8.38%	Jun 27, 2025	$9.71		$2.75
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.81	$0.11000/mo.	5.79%	Jun 27, 2025	$22.84		$8.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.87	$0.11000/mo.	5.77%	Jun 27, 2025	$22.93		$7.50
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.03	$0.05500/mo.	5.98%	Jun 27, 2025	$11.03		$1.35
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.70	$0.16875/qtr.	6.31%	Jun 26, 2025	$10.05		$9.41
Brompton Energy Split Corp.	ESP.PR.A	$10.53	$0.18125/qtr.	6.89%	Jun 27, 2025	$10.18		$6.31
Global Dividend Growth Split Corp.	GDV.PR.A	$10.22	$0.12500/qtr.	4.89%	Jun 27, 2025	$10.12		$3.52
Life & Banc Split Corp.	LBS.PR.A	$10.94	$0.18125/qtr.	6.63%	Jun 26, 2025	$10.17		$10.00
Brompton Lifeco Split Corp.	LCS.PR.A	$11.22	$0.17500/qtr.	6.24%	Jun 26, 2025	$10.11		$10.39
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.20	$0.12500/qtr.	4.90%	Jun 27, 2025	$10.12		$2.06
Brompton Split Banc Corp.	SBC.PR.A	$10.76	$0.15625/qtr.	5.81%	Jun 26, 2025	$10.15		$10.06
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 30, 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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