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.Oct 23, 2014$9.32$0.75$10.07
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05/mo.Oct 29, 2014$9.78$2.17$11.95
Class U - US$$0.05000/mo.Oct 29, 2014$9.55$2.12$11.67
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Oct 24, 2014$13.23$12.15$25.38
Balanced Income
Goldman Sachs US Income Builder TrustClass AGSB.UN$0.04167/mo.Oct 29, 2014$8.97$0.18$9.15
Class U - US$$0.04167/mo.Oct 29, 2014$8.95$0.18$9.13
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Oct 23, 2014$11.62$15.94$27.56
Canadian High Income Equity FundCIQ.UN$0.07/mo.Oct 23, 2014$11.85$3.84$15.69
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Oct 29, 2014$12.14$1.34$13.48
Tech Leaders Income FundTLF.UN$0.054/mo.Oct 29, 2014$10.09$2.23$12.32
Bullion
Precious Metals Bullion TrustPBU.UNN/AOct 29, 2014$11.02$12.75$23.77
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Oct 23, 2014$5.51$2.96$8.47
PreferredLCS.PR.A$0.14375 /qtr.Oct 23, 2014$10.13$3.98$14.11
Total per Unit$15.64
Brompton Split Banc Corp.Class ASBC$0.10/mo.Oct 23, 2014$14.98$10.35$25.33
PreferredSBC.PR.A$0.1125 /qtr.Oct 23, 2014$10.05$4.52$14.57
Total per Unit$25.03
Dividend Growth Split Corp.Class ADGS$0.10/mo.Oct 23, 2014$8.13$7.79$15.92
PreferredDGS.PR.A$0.13125/qtr.Oct 23, 2014$10.08$3.54$13.62
Total per Unit$18.21
Life & Banc Split Corp.Class ALBS$0.10/mo.Oct 23, 2014$9.39$8.65$18.04
PreferredLBS.PR.A$0.11875 /qtr.Oct 23, 2014$10.03$4.14$14.17
Total per Unit$19.42
Historical