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.Aug 28, 2014$9.32$0.65$9.97
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05/mo.Aug 28, 2014$9.98$2.07$12.05
Class U - US$$0.05000/mo.Aug 28, 2014$9.76$2.07$11.83
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Aug 22, 2014$13.29$11.99$25.28
Balanced Income
Goldman Sachs US Income Builder TrustClass AGSB.UN$0.05278/moAug 28, 2014$9.33N/A$9.42
Class U - US$$0.05278/moAug 28, 2014$9.31N/A$9.40
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Aug 28, 2014$12.87$15.80$28.67
Canadian High Income Equity FundCIQ.UN$0.07/mo.Aug 28, 2014$13.46$3.70$17.16
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Aug 28, 2014$13.49$1.24$14.73
Tech Leaders Income FundTLF.UN$0.054/mo.Aug 28, 2014$10.34$2.13$12.47
Bullion
Precious Metals Bullion TrustPBU.UNN/AAug 28, 2014$12.22$12.75$24.97
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Aug 28, 2014$6.73$2.81$9.54
PreferredLCS.PR.A$0.14375 /qtr.Aug 28, 2014$10.04$3.84$13.88
Total per Unit$16.77
Brompton Split Banc Corp.Class ASBC$0.10/mo.Aug 28, 2014$15.82$10.15$25.97
PreferredSBC.PR.A$0.1125 /qtr.Aug 28, 2014$10.09$4.41$14.50
Total per Unit$25.91
Dividend Growth Split Corp.Class ADGS$0.10/mo.Aug 28, 2014$9.29$7.59$16.88
PreferredDGS.PR.A$0.13125/qtr.Aug 28, 2014$10.13$3.54$13.67
Total per Unit$19.42
Life & Banc Split Corp.Class ALBS$0.10/mo.Aug 28, 2014$10.41$8.45$18.86
PreferredLBS.PR.A$0.11875 /qtr.Aug 28, 2014$10.08$4.02$14.10
Total per Unit$20.49
Historical