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.Jan 29, 2015$9.38$0.90$10.28
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05/mo.Jan 29, 2015$9.58$2.32$11.90
Class U - US$$0.05000/mo.Jan 29, 2015$9.38$2.32$11.70
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Jan 23, 2015$13.48$12.49$25.97
Balanced Income
Goldman Sachs US Income Builder TrustClass AGSB.UN$0.04167/mo.Jan 29, 2015$8.75$0.30$9.05
Class U - US$$0.04167/mo.Jan 29, 2015$8.72$0.30$9.02
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Jan 29, 2015$10.32$16.15$26.47
Canadian High Income Equity FundCIQ.UN$0.07/mo.Jan 29, 2015$10.10$4.05$14.15
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Jan 29, 2015$11.74$1.50$13.24
Tech Leaders Income FundTLF.UN$0.054/mo.Jan 29, 2015$10.19$2.40$12.59
Bullion
Precious Metals Bullion TrustPBU.UNN/AJan 29, 2015$11.13$12.75$23.88
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Jan 29, 2015$5.26$3.11$8.37
PreferredLCS.PR.A$0.14375 /qtr.Jan 29, 2015$10.14$4.13$14.27
Total per Unit$15.40
Brompton Split Banc Corp.Class ASBC$0.10/mo.Jan 29, 2015$12.88$10.65$23.53
PreferredSBC.PR.A$0.1125 /qtr.Jan 29, 2015$10.06$4.63$14.69
Total per Unit$22.94
Dividend Growth Split Corp.Class ADGS$0.10/mo.Jan 29, 2015$8.04$8.09$16.13
PreferredDGS.PR.A$0.13125/qtr.Jan 29, 2015$10.11$3.67$13.78
Total per Unit$18.15
Life & Banc Split Corp.Class ALBS$0.10/mo.Jan 29, 2015$8.23$8.95$17.18
PreferredLBS.PR.A$0.11875 /qtr.Jan 29, 2015$10.04$4.25$14.29
Total per Unit$18.27
Historical