| 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 | $14.93 | $0.12000/mo. | 9.65% | Jan 16, 2026 | $14.91 |
|
$4.23 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $14.39 | $0.13000/mo. | * | Jan 16, 2026 | $14.38 |
|
$1.14 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $8.23 | $0.10000/mo. | 14.58% | Jan 15, 2026 | $8.15 |
|
$18.19 |
| Brompton Energy Split Corp. | ESP | $5.24 | Jan 16, 2026 | $5.26 |
|
$3.92 | ||
| Global Dividend Growth Split Corp. | GDV | $12.60 | $0.10000/mo. | 9.52% | Jan 16, 2026 | $13.18 |
|
$9.05 |
| Life & Banc Split Corp. | LBS | $12.12 | $0.10000/mo. | 9.90% | Jan 15, 2026 | $13.43 |
|
$21.25 |
| Brompton Lifeco Split Corp. | LCS | $11.30 | $0.07500/mo. | 7.96% | Jan 15, 2026 | $12.55 |
|
$10.08 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $11.05 | $0.08500/mo. | 9.23% | Jan 16, 2026 | $11.61 |
|
$3.88 |
| Brompton Split Banc Corp. | SBC | $13.43 | $0.10000/mo. | 8.94% | Jan 15, 2026 | $14.35 |
|
$23.75 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $15.45 | $0.09795/qtr. | 2.54% | Jan 16, 2026 | $15.43 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.55 | $0.05030/qtr. | 1.74% | Jan 16, 2026 | $11.55 |
|
$0.72 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.82 | $0.07388/qtr. | 2.31% | Jan 16, 2026 | $12.83 |
|
$1.03 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $24.38 | $0.12000/mo. | 5.91% | Jan 16, 2026 | $24.38 |
|
$9.48 |
| Brompton North American Financials Dividend ETF | BFIN | $27.59 | $0.13000/mo. | 5.65% | Jan 16, 2026 | $27.59 |
|
$8.28 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.62 | $0.14000/mo. | 5.49% | Jan 16, 2026 | $30.61 |
|
$7.89 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $25.18 | $0.08500/mo. | 4.05% | Jan 16, 2026 | $25.18 |
|
$5.35 |
| Brompton Global Infrastructure ETF | BGIE | $32.66 | $0.13500/mo. | 4.96% | Jan 16, 2026 | $32.64 |
|
$6.77 |
| Brompton European Dividend Growth ETF | EDGF | $12.21 | $0.05750/mo. | 5.65% | Jan 16, 2026 | $12.13 |
|
$4.54 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.01 | $0.05500/mo. | 8.24% | Jan 16, 2026 | $7.99 |
|
$6.37 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.87 | $0.05500/mo. | 7.44% | Jan 16, 2026 | $8.86 |
|
$4.04 |
| Brompton Tech Leaders Income ETF | TLF | $28.10 | $0.14500/mo. | 6.19% | Jan 16, 2026 | $28.09 |
|
$13.88 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $31.63 | $0.15500/mo. | 5.88% | Jan 16, 2026 | $31.61 |
|
$7.22 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.48 | $0.04000/mo. | 5.66% | Jan 15, 2026 | $8.79 |
|
$22.29 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.85 | $0.08600/mo. | * | Jan 16, 2026 | $19.81 |
|
$0.71 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.08 | $0.08600/mo. | * | Jan 16, 2026 | $20.04 |
|
$0.71 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.77 | $0.11800/mo. | * | Jan 16, 2026 | $19.75 | $0.43 | |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.93 | $0.11900/mo. | * | Jan 16, 2026 | $19.86 | $0.32 | |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.53 | $0.04100/mo. | 7.53% | Jan 12, 2026 | $6.53 | $8.59 | |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Jan 12, 2026 | $6.43 | $8.51 | |||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.88 | $0.06750/mo. | 9.12% | Jan 16, 2026 | $8.86 |
|
$22.42 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.82 | $0.06750/mo. | 8.25% | Jan 16, 2026 | $9.80 |
|
$3.16 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.90 | $0.11000/mo. | 5.76% | Jan 16, 2026 | $22.92 |
|
$9.28 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.18 | $0.11000/mo. | 5.69% | Jan 16, 2026 | $23.21 |
|
$8.16 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.87 | $0.05500/mo. | 6.07% | Jan 16, 2026 | $10.85 |
|
$1.68 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.43 | $0.16875/qtr. | 6.47% | Jan 15, 2026 | $10.09 |
|
$9.74 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.21 | $0.18125/qtr. | 7.10% | Jan 16, 2026 | $10.03 |
|
$6.67 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.28 | $0.12500/qtr. | 4.86% | Jan 16, 2026 | $10.02 |
|
$3.77 |
| Life & Banc Split Corp. | LBS.PR.A | $10.68 | $0.18125/qtr. | 6.79% | Jan 15, 2026 | $10.03 |
|
$10.37 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.01 | $0.17500/qtr. | 6.36% | Jan 15, 2026 | $10.14 |
|
$10.74 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.13 | $0.12500/qtr. | 4.94% | Jan 16, 2026 | $10.02 |
|
$2.31 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.40 | $0.15625/qtr. | 6.01% | Jan 15, 2026 | $10.03 |
|
$10.37 |
| 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
