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 | $14.22 | $0.11500/mo. | 9.70% | Jul 23, 2025 | $14.21 |
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$3.51 |
Equity ETFs | ||||||||
Brompton Split Corp. Class A Share ETF | CLSA | $11.36 | $0.10000/mo. | * | Jul 23, 2025 | $11.35 |
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$0.40 |
Covered Call Split Corp. Class A Shares | ||||||||
Dividend Growth Split Corp. | DGS | $7.13 | $0.10000/mo. | 16.83% | Jul 17, 2025 | $7.20 |
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$17.59 |
Brompton Energy Split Corp. | ESP | $4.26 | * | Jul 23, 2025 | $4.46 |
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$3.82 | |
Global Dividend Growth Split Corp. | GDV | $11.14 | $0.10000/mo. | 10.77% | Jul 23, 2025 | $11.98 |
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$8.45 |
Life & Banc Split Corp. | LBS | $9.78 | $0.10000/mo. | 12.27% | Jul 17, 2025 | $10.71 |
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$20.65 |
Brompton Lifeco Split Corp. | LCS | $8.51 | $0.07500/mo. | 10.58% | Jul 17, 2025 | $9.44 |
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$9.63 |
Sustainable Power & Infrastructure Split Corp. | PWI | $9.55 | $0.08500/mo. | 10.68% | Jul 23, 2025 | $10.34 |
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$3.37 |
Brompton Split Banc Corp. | SBC | $11.10 | $0.10000/mo. | 10.81% | Jul 17, 2025 | $12.16 |
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$23.15 |
Growth | ||||||||
Equity Index ETFs | ||||||||
Brompton Canadian Cash Flow Kings ETF | KNGC | $12.35 | $0.07410/qtr. | 2.40% | Jul 23, 2025 | $12.35 |
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$0.91 |
Brompton U.S. Cash Flow Kings ETF | KNGU | $10.65 | $0.06168/qtr. | 2.32% | Jul 23, 2025 | $10.65 |
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$0.55 |
Brompton International Cash Flow Kings ETF | KNGX | $10.84 | $0.10472/qtr. | * | Jul 23, 2025 | $10.79 |
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$0.36 |
Income & Growth | ||||||||
Equity Covered Call ETFs | ||||||||
Brompton Global Dividend Growth ETF | BDIV | $22.96 | $0.12000/mo. | 6.27% | Jul 23, 2025 | $22.97 |
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$8.76 |
Brompton North American Financials Dividend ETF | BFIN | $25.46 | $0.12000/mo. | 5.66% | Jul 23, 2025 | $25.45 |
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$7.50 |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.14 | $0.13000/mo. | 5.54% | Jul 23, 2025 | $28.13 |
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$7.05 |
Brompton North American Low Volatility Dividend ETF | BLOV | $23.93 | $0.08500/mo. | 4.26% | Jul 23, 2025 | $23.93 |
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$4.84 |
Brompton Global Infrastructure ETF | BGIE | $30.46 | $0.12000/mo. | 4.73% | Jul 23, 2025 | $30.41 |
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$5.96 |
Brompton European Dividend Growth ETF | EDGF | $11.61 | $0.05250/mo. | 5.43% | Jul 23, 2025 | $11.49 |
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$4.19 |
Brompton Global Healthcare Income & Growth ETF | HIG | $7.52 | $0.05500/mo. | 8.78% | Jul 23, 2025 | $7.52 |
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$6.04 |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.24 | $0.05500/mo. | 8.01% | Jul 23, 2025 | $8.24 |
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$3.71 |
Brompton Tech Leaders Income ETF | TLF | $25.88 | $0.12500/mo. | 5.80% | Jul 23, 2025 | $25.90 |
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$13.01 |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $28.82 | $0.13000/mo. | 5.41% | Jul 23, 2025 | $28.84 |
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$6.29 |
High Income Equity Funds | ||||||||
Blue Ribbon Income Fund | RBN.UN | $8.53 | $0.04000/mo. | 5.63% | Jul 17, 2025 | $8.77 |
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$22.05 |
Fixed & Floating Rate Income | ||||||||
Floating Rate Income Funds | ||||||||
Brompton Wellington Square AAA CLO ETF | BAAA | $20.05 | $0.08600/mo. | * | Jul 23, 2025 | $20.04 | $0.18 | |
Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.10 | $0.08722/mo. | * | Jul 23, 2025 | $20.09 | $0.18 | |
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.53 | $0.04500/mo. | 8.27% | Jul 23, 2025 | $6.86 |
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$8.34 |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04500/mo. | 8.04% | Jul 23, 2025 | $6.72 |
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$8.26 | ||
Preferred Share ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.93 | $0.07000/mo. | 9.41% | Jul 23, 2025 | $8.93 |
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$22.02 |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.70 | $0.06750/mo. | 8.35% | Jul 23, 2025 | $9.73 |
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$2.75 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.85 | $0.11000/mo. | 5.78% | Jul 23, 2025 | $22.87 |
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$8.62 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.98 | $0.11000/mo. | 5.74% | Jul 23, 2025 | $23.00 |
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$7.50 |
Brompton Split Corp. Preferred Share ETF | SPLT | $11.10 | $0.05500/mo. | 5.95% | Jul 23, 2025 | $11.09 |
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$1.35 |
Split Corp. Preferred Shares | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $10.64 | $0.16875/qtr. | 6.34% | Jul 17, 2025 | $10.09 |
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$9.41 |
Brompton Energy Split Corp. | ESP.PR.A | $10.30 | $0.18125/qtr. | 7.04% | Jul 23, 2025 | $10.05 |
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$6.31 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.30 | $0.12500/qtr. | 4.85% | Jul 23, 2025 | $10.03 |
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$3.52 |
Life & Banc Split Corp. | LBS.PR.A | $11.06 | $0.18125/qtr. | 6.56% | Jul 17, 2025 | $10.03 |
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$10.00 |
Brompton Lifeco Split Corp. | LCS.PR.A | $11.66 | $0.17500/qtr. | 6.00% | Jul 17, 2025 | $10.15 |
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$10.39 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.25 | $0.12500/qtr. | 4.88% | Jul 23, 2025 | $10.03 |
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$2.06 |
Brompton Split Banc Corp. | SBC.PR.A | $10.91 | $0.15625/qtr. | 5.73% | Jul 17, 2025 | $10.03 |
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$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 |