Brompton Funds
To view more details on these funds, please select the fund name:
| Ticker Symbol |
Current Monthly Distribution (Pref Share Quarterly) |
NAV (Diluted – if applicable) |
NAV Date |
Investor Brochure |
|
| Brompton Funds | |||||
|---|---|---|---|---|---|
| Brompton Advantaged Oil & Gas Income Fund | [ AOG.UN ] | $0.0325 | $3.96 | Jul 2, 2009 | [ PDF ] |
| Brompton Advantaged VIP Income Fund | [ AV.UN ] | $0.07 | $8.05 | Jul 2, 2009 | [ PDF ] |
| Brompton Equity Split Corp. | [ BE ] | $0.10 | $10.17 | Jul 2, 2009 | [ PDF ] |
| Brompton Equity Split Corp. (Preferred) | [ BE.PR.A ] | $0.13125 | $10.00 | Jul 2, 2009 | [ PDF ] |
| Total per Unit | $20.17 | ||||
| Dividend Growth Split Corp. | [ DGS ] | $0.10 | $6.25 | Jul 2, 2009 | [ PDF ] |
| Dividend Growth Split Corp. (Preferred) | [ DGS.PR.A ] | $0.13125 | $10.00 | Jun 18, 2009 | [ PDF ] |
| Total per Unit | $16.25 | ||||
| Flaherty & Crumrine Investment Grade Fixed Income Fund | [ FFI.UN ] | $0.11 | $7.52 | Jun 26, 2009 | [ PDF ] |
| Global Uranium Fund Inc. | [ GUR ] | N/A | $3.04 | Jul 2, 2009 | [ PDF ] |
| Life & Banc Split Corp. | [ LBS ] | $0.10 | $6.76 | Jul 2, 2009 | [ PDF ] |
| Life & Banc Split Corp. (Preferred) | [ LBS.PR.A ] | $0.13125 | $10.00 | Jun 18, 2009 | [ PDF ] |
| Total per Unit | $16.76 | ||||
| Brompton Lifeco Split Corp. | [ LCS ] | $0.00 | $3.20 | Jul 2, 2009 | [ PDF ] |
| Brompton Lifeco Split Corp. (Preferred) | [ LCS.PR.A ] | $0.13125 | $10.00 | Jun 18, 2009 | [ PDF ] |
| Total per Unit | $13.20 | ||||
| Manulife Brompton Advantaged Bond Fund | [ MBB ] Class A | $0.05833 | $9.76 | Jul 2, 2009 | [ PDF ] |
| Manulife Brompton Advantaged Bond Fund | Class F | $0.05833 | $10.09 | Jul 2, 2009 | [ PDF ] |
| Brompton Oil & Gas Income Fund | [ OGF.UN ] | $0.04 | $3.94 | Jul 2, 2009 | [ PDF ] |
| Brompton Split Banc Corp. | [ SBC ] | $0.10 | $9.07 | Jul 2, 2009 | [ PDF ] |
| Brompton Split Banc Corp. (Preferred) | [ SBC.PR.A ] | $0.13125 | $10.00 | Jun 18, 2009 | [ PDF ] |
| Total per Unit | $19.07 | ||||
| Brompton VIP Income Fund | [ VIP.UN ] | $0.08 | $7.43 | Jul 2, 2009 | [ PDF ] |
| Flow-Through Funds | |||||
| Brompton 2007 Flow-Through LP | $2.05 | Jul 2, 2009 | |||
| Brompton 2008 Flow-Through LP | Current NAV | $9.61 | Jul 2, 2009 | ||
| NAV returned to investors | $9.45 | ||||
| Total per Share | $19.06 | ||||
| 2008 Reorganization - Merged Funds Historical Information | |||||
| Previously Merged & Dissolved Funds Historical Information | |||||