Brompton Group

 

Fund TSX
Ticker
Current
Distribution
NAV
Date
NAV Total Cash
Dist'n(1)
NAV +
Dist'n(1)
Floating Rate Income
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05833/mo.May 16, 2013$10.17$1.15$11.32
Class U - US$$0.05833/mo.May 16, 2013$10.08$1.15$11.23
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.May 10, 2013$12.98$10.65$23.63
Bullion
Precious Metals Bullion TrustPBU.UNN/AMay 16, 2013$13.31N/A$13.31
Equity
Taylor North American Equity Opportunities FundTOF.UNN/AMay 16, 2013$12.01$0.13$12.14
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.May 16, 2013$11.23$14.46$25.69
Canadian High Income Equity FundCIQ.UN$0.065/mo.May 16, 2013$11.28$2.65$13.93
Tech Leaders Income FundTLF.UN$0.054/mo.May 16, 2013$8.97$1.26$10.23
Split Share Funds
Brompton Lifeco Split Corp.Class ALCSN/AMay 16, 2013$4.10$1.76$5.86
PreferredLCS.PR.A$0.13125/qtr.May 16, 2013$10.02$3.17$13.19
Total per Unit$14.12
Brompton Split Banc Corp.Class ASBC$0.10/mo.May 16, 2013$10.47$8.55$19.02
PreferredSBC.PR.A$0.1125 /qtr.May 16, 2013$10.09$3.85$13.94
Total per Unit$20.56
Dividend Growth Split Corp.Class ADGS$0.10/mo.May 16, 2013$7.53$5.99$13.52
PreferredDGS.PR.A$0.13125/qtr.May 16, 2013$10.11$2.75$12.86
Total per Unit$17.64
Life & Banc Split Corp.Class ALBS$0.10/mo.May 16, 2013$6.82$6.85$13.67
PreferredLBS.PR.A$0.13125/qtr.May 16, 2013$10.07$3.39$13.46
Total per Unit$16.89
Historical