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.Apr 10, 2014$9.23$0.40$9.63
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05833/mo.Apr 16, 2014$10.04$1.79$11.83
Class U - US$$0.05833/mo.Apr 16, 2014$9.86$1.79$11.65
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Apr 11, 2014$12.62$11.59$24.21
Bullion
Precious Metals Bullion TrustPBU.UNN/AApr 16, 2014$12.28$0.23$12.51
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Apr 10, 2014$12.17$15.45$27.62
Canadian High Income Equity FundCIQ.UN$0.065/mo.Apr 10, 2014$12.39$3.37$15.76
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Apr 16, 2014$12.78$0.98$13.76
Tech Leaders Income FundTLF.UN$0.054/mo.Apr 16, 2014$9.86$1.86$11.72
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Apr 16, 2014$5.78$2.43$8.21
PreferredLCS.PR.A$0.13125/qtr.Apr 16, 2014$10.11$3.56$13.67
Total per Unit$15.89
Brompton Split Banc Corp.Class ASBC$0.10/mo.Apr 10, 2014$13.56$9.65$23.21
PreferredSBC.PR.A$0.1125 /qtr.Apr 10, 2014$10.04$4.30$14.34
Total per Unit$23.60
Dividend Growth Split Corp.Class ADGS$0.10/mo.Apr 10, 2014$8.58$7.09$15.67
PreferredDGS.PR.A$0.13125/qtr.Apr 10, 2014$10.06$3.28$13.34
Total per Unit$18.64
Life & Banc Split Corp.Class ALBS$0.10/mo.Apr 10, 2014$8.88$7.95$16.83
PreferredLBS.PR.A$0.11875 /qtr.Apr 10, 2014$10.01$3.90$13.91
Total per Unit$18.89
Historical