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 | $14.04 | $0.11500/mo. | 9.83% | Jul 02, 2025 | $14.00 |
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$3.51 |
Equity ETFs | ||||||||
Brompton Split Corp. Class A Share ETF | CLSA | $11.00 | $0.10000/mo. | * | Jul 02, 2025 | $10.99 |
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$0.40 |
Covered Call Split Corp. Class A Shares | ||||||||
Dividend Growth Split Corp. | DGS | $6.92 | $0.10000/mo. | 17.34% | Jun 26, 2025 | $7.16 |
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$17.59 |
Brompton Energy Split Corp. | ESP | $4.59 | Jul 02, 2025 | $4.63 |
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$3.82 | ||
Global Dividend Growth Split Corp. | GDV | $10.92 | $0.10000/mo. | 10.99% | Jul 02, 2025 | $11.73 |
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$8.45 |
Life & Banc Split Corp. | LBS | $9.48 | $0.10000/mo. | 12.66% | Jun 26, 2025 | $10.55 |
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$20.65 |
Brompton Lifeco Split Corp. | LCS | $8.69 | $0.07500/mo. | 10.36% | Jun 26, 2025 | $9.93 |
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$9.63 |
Sustainable Power & Infrastructure Split Corp. | PWI | $9.48 | $0.08500/mo. | 10.76% | Jul 02, 2025 | $9.90 |
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$3.37 |
Brompton Split Banc Corp. | SBC | $10.57 | $0.10000/mo. | 11.35% | Jun 26, 2025 | $11.54 |
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$23.15 |
Growth | ||||||||
Equity Index ETFs | ||||||||
Brompton Canadian Cash Flow Kings ETF | KNGC | $12.08 | $0.07410/qtr. | 2.45% | Jul 02, 2025 | $12.09 |
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$0.91 |
Brompton U.S. Cash Flow Kings ETF | KNGU | $10.44 | $0.06168/qtr. | 2.36% | Jul 02, 2025 | $10.45 |
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$0.55 |
Brompton International Cash Flow Kings ETF | KNGX | $10.45 | $0.10472/qtr. | * | Jul 02, 2025 | $10.45 |
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$0.36 |
Income & Growth | ||||||||
Equity Covered Call ETFs | ||||||||
Brompton Global Dividend Growth ETF | BDIV | $22.69 | $0.12000/mo. | 6.35% | Jul 02, 2025 | $22.66 |
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$8.76 |
Brompton North American Financials Dividend ETF | BFIN | $25.18 | $0.12000/mo. | 5.72% | Jul 02, 2025 | $25.19 |
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$7.50 |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.80 | $0.13000/mo. | 5.61% | Jul 02, 2025 | $27.82 |
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$7.05 |
Brompton North American Low Volatility Dividend ETF | BLOV | $23.79 | $0.08500/mo. | 4.29% | Jul 02, 2025 | $23.78 |
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$4.84 |
Brompton Global Infrastructure ETF | BGIE | $29.44 | $0.12000/mo. | 4.89% | Jul 02, 2025 | $29.45 |
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$5.96 |
Brompton European Dividend Growth ETF | EDGF | $11.24 | $0.05250/mo. | 5.60% | Jul 02, 2025 | $11.19 |
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$4.19 |
Brompton Global Healthcare Income & Growth ETF | HIG | $7.53 | $0.05500/mo. | 8.76% | Jul 02, 2025 | $7.52 |
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$6.04 |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.23 | $0.05500/mo. | 8.02% | Jul 02, 2025 | $8.23 |
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$3.71 |
Brompton Tech Leaders Income ETF | TLF | $25.67 | $0.12500/mo. | 5.84% | Jul 02, 2025 | $25.69 |
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$13.01 |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $28.56 | $0.13000/mo. | 5.46% | Jul 02, 2025 | $28.58 |
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$6.29 |
High Income Equity Funds | ||||||||
Blue Ribbon Income Fund | RBN.UN | $8.33 | $0.04000/mo. | 5.76% | Jun 26, 2025 | $8.66 |
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$22.05 |
Fixed & Floating Rate Income | ||||||||
Floating Rate Income Funds | ||||||||
Brompton Wellington Square AAA CLO ETF | BAAA | $20.03 | $0.08600/mo. | * | Jun 30, 2025 | $20.00 | $0.18 | |
Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.04 | $0.08722/mo. | * | Jun 30, 2025 | $20.03 | $0.18 | |
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.59 | $0.05000/mo. | 9.10% | Jul 02, 2025 | $6.82 |
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$8.34 |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.46% | Jul 02, 2025 | $6.67 |
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$8.26 | ||
Preferred Share ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.98 | $0.07000/mo. | 9.35% | Jul 02, 2025 | $8.91 |
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$22.02 |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.76 | $0.06750/mo. | 8.30% | Jul 02, 2025 | $9.69 |
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$2.75 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.00 | $0.11000/mo. | 5.74% | Jul 02, 2025 | $22.82 |
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$8.62 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.09 | $0.11000/mo. | 5.72% | Jul 02, 2025 | $22.93 |
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$7.50 |
Brompton Split Corp. Preferred Share ETF | SPLT | $11.02 | $0.05500/mo. | 5.99% | Jul 02, 2025 | $11.00 |
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$1.35 |
Split Corp. Preferred Shares | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $10.66 | $0.16875/qtr. | 6.33% | Jun 26, 2025 | $10.05 |
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$9.41 |
Brompton Energy Split Corp. | ESP.PR.A | $10.51 | $0.18125/qtr. | 6.90% | Jul 02, 2025 | $10.00 |
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$6.31 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.26 | $0.12500/qtr. | 4.87% | Jul 02, 2025 | $10.00 |
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$3.52 |
Life & Banc Split Corp. | LBS.PR.A | $10.96 | $0.18125/qtr. | 6.61% | Jun 26, 2025 | $10.17 |
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$10.00 |
Brompton Lifeco Split Corp. | LCS.PR.A | $11.22 | $0.17500/qtr. | 6.24% | Jun 26, 2025 | $10.11 |
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$10.39 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.25 | $0.12500/qtr. | 4.88% | Jul 02, 2025 | $10.00 |
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$2.06 |
Brompton Split Banc Corp. | SBC.PR.A | $10.84 | $0.15625/qtr. | 5.77% | Jun 26, 2025 | $10.15 |
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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 |