| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $15.35 | $0.13000/mo. | 10.16% | $15.29 | Aug 06, 2026 |
|
$5.11 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $18.10 | $0.23500/mo. | 15.58% | $18.20 | Aug 06, 2026 |
|
$2.45 | High |
| PAYG | Brompton Global Equity HighPay ETF | $27.20 | $0.20000/semi-mo | * | $27.06 | Aug 06, 2026 |
|
$1.60 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $23.83 | $0.16000/semi-mo | * | $24.06 | Aug 06, 2026 |
|
$0.16 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $25.53 | $0.20000/semi-mo | * | $25.42 | Aug 06, 2026 |
|
$0.20 | Medium |
| PAYB | Brompton Financials HighPay ETF (COMING SOON) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (COMING SOON) | $0.00 | |||||||
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. - Class A Shares | $8.81 | $0.10000/mo. | 13.62% | $8.60 | Aug 06, 2026 |
|
$18.89 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.61 | $0.10000/mo. | 15.77% | $6.21 | Aug 06, 2026 |
|
$4.62 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.98 | $0.10000/mo. | 10.02% | $11.98 | Aug 06, 2026 |
|
$9.75 | - |
| LBS | Life & Banc Split Corp. - Class A Shares | $13.27 | $0.10000/mo. | 9.04% | $14.71 | Aug 06, 2026 |
|
$21.95 | - |
| LCS | Brompton Lifeco Split Corp. - Class A Shares | $12.58 | $0.07500/mo. | 7.15% | $13.34 | Aug 06, 2026 |
|
$10.61 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $12.83 | $0.10000/mo. | 9.35% | $12.15 | Aug 06, 2026 |
|
$4.58 | - |
| SBC | Brompton Split Banc Corp. - Class A Shares | $13.79 | $0.10000/mo. | 8.70% | $14.54 | Aug 06, 2026 |
|
$24.45 | - |
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $17.89 | $0.06500/qtr. | 1.45% | $17.63 | Aug 06, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.31 | $0.05600/qtr. | * | $11.22 | Aug 06, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $13.86 | $0.01400/qtr. | 0.40% | $13.73 | Aug 06, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.20 | $0.19000/qtr. | 5.35% | $14.18 | Aug 06, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $25.53 | $0.14000/mo. | 6.58% | $25.47 | Aug 06, 2026 |
|
$10.37 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $29.63 | $0.15000/mo. | 6.07% | $29.67 | Aug 06, 2026 |
|
$9.27 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $33.00 | $0.16500/mo. | 6.00% | $32.98 | Aug 06, 2026 |
|
$8.98 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $33.68 | $0.16500/mo. | 5.88% | $33.76 | Aug 06, 2026 |
|
$7.83 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.32 | $0.09500/mo. | 4.17% | $27.36 | Aug 06, 2026 |
|
$5.95 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.77 | $0.07000/mo. | 7.14% | $11.73 | Aug 06, 2026 |
|
$5.00 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.52 | $0.05500/mo. | 8.78% | $7.45 | Aug 06, 2026 |
|
$6.76 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.46 | $0.05500/mo. | 7.80% | $8.39 | Aug 06, 2026 |
|
$4.43 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $33.50 | $0.17500/mo. | 6.27% | $33.23 | Aug 06, 2026 |
|
$15.01 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $38.22 | $0.19000/mo. | 5.97% | $37.92 | Aug 06, 2026 |
|
$8.43 | Medium to High |
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $9.00 | $0.04000/mo. | 5.33% | $9.20 | Aug 06, 2026 |
|
$22.22 | - |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.60 | $0.07800/mo. | 4.78% | $19.59 | Aug 06, 2026 |
|
$1.27 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.04 | $0.07800/mo. | 4.67% | $20.02 | Aug 06, 2026 |
|
$1.28 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.26 | $0.10800/mo. | * | $19.19 | Aug 06, 2026 |
|
$1.20 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.57 | $0.10800/mo. | * | $19.49 | Aug 06, 2026 |
|
$1.10 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.46 | $0.06000/mo. | 8.51% | $8.40 | Aug 06, 2026 |
|
$22.37 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.46 | $0.06500/mo. | 8.25% | $9.38 | Aug 06, 2026 |
|
$3.61 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.25 | $0.11000/mo. | 5.93% | $22.18 | Aug 06, 2026 |
|
$10.05 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.81 | $0.11000/mo. | 5.79% | $22.74 | Aug 06, 2026 |
|
$8.93 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.05 | $0.05500/mo. | 5.97% | $11.06 | Aug 06, 2026 |
|
$2.07 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.86 | $0.16875/qtr. | 6.22% | $10.12 | Aug 06, 2026 |
|
$10.08 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.27 | $0.18125/qtr. | 7.06% | $10.07 | Aug 06, 2026 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.70 | $0.12500/qtr. | 4.67% | $10.06 | Aug 06, 2026 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.86 | $0.18125/qtr. | 6.68% | $10.07 | Aug 06, 2026 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.68 | $0.17500/qtr. | 6.55% | $10.01 | Aug 06, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.59 | $0.13731/qtr. | 5.19% | $10.06 | Aug 06, 2026 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.48 | $0.15625/qtr. | 5.96% | $10.06 | Aug 06, 2026 |
|
$10.69 | Low |
| Historical | |||||||||
| CIQ.UN | Canadian High Income Equity Fund | Aug 22, 2024 | $9.47 | ||||||
| ERM | Eclipse Residential MIC | $3.89 | |||||||
| SSF.UN | Symphony Floating Rate Senior Loan Fund - Class A Unit | $6.53 | $8.59 | ||||||
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $8.51 | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $1.80 | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $1.80 | ||||||||
