Brompton Group

 

Fund TSX
Ticker
Current
Distribution
NAV
Date
NAV Total Cash
Dist'n(1)
NAV +
Dist'n(1)
Floating Rate Income
Eclipse Residential Mortgage Investment CorporationERM$0.05/mo.Feb 26, 2015$9.40$0.95$10.35
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05/mo.Feb 26, 2015$9.77$2.37$12.14
Class U - US$$0.05000/mo.Feb 26, 2015$9.56$2.37$11.93
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Feb 20, 2015$13.31$12.59$25.90
Balanced Income
Goldman Sachs US Income Builder TrustClass AGSB.UN$0.04167/mo.Feb 26, 2015$9.00$0.34$9.34
Class U - US$$0.04167/mo.Feb 26, 2015$8.96$0.34$9.30
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Feb 26, 2015$10.74$16.22$26.96
Canadian High Income Equity FundCIQ.UN$0.07/mo.Feb 26, 2015$10.59$4.12$14.71
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Feb 26, 2015$12.42$1.55$13.97
Tech Leaders Income FundTLF.UN$0.054/mo.Feb 26, 2015$10.55$2.45$13.00
Bullion
Precious Metals Bullion TrustPBU.UNN/AMar 27, 2015$10.61$12.75$23.36
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Feb 26, 2015$5.88$3.18$9.06
PreferredLCS.PR.A$0.14375 /qtr.Feb 26, 2015$10.04$4.13$14.17
Total per Unit$15.92
Brompton Oil Split Corp.Class AOSPN/AFeb 26, 2015$13.30N/A$13.30
PreferredOSP.PR.AN/AFeb 26, 2015$10.00N/A$10.00
Total per UnitN/A
Brompton Split Banc Corp.Class ASBC$0.10/mo.Feb 26, 2015$13.83$10.75$24.58
PreferredSBC.PR.A$0.1125 /qtr.Feb 26, 2015$10.09$4.63$14.72
Total per Unit$23.92
Dividend Growth Split Corp.Class ADGS$0.10/mo.Feb 26, 2015$8.28$8.19$16.47
PreferredDGS.PR.A$0.13125/qtr.Feb 26, 2015$10.15$3.80$13.95
Total per Unit$18.43
Life & Banc Split Corp.Class ALBS$0.10/mo.Feb 26, 2015$8.93$9.05$17.98
PreferredLBS.PR.A$0.11875 /qtr.Feb 26, 2015$10.08$4.25$14.33
Total per Unit$19.01
Historical