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.Sep 25, 2014$9.33$0.70$10.03
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05/mo.Sep 26, 2014$9.81$2.12$11.93
Class U - US$$0.05000/mo.Sep 26, 2014$9.59$2.12$11.71
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Sep 26, 2014$13.17$12.07$25.24
Balanced Income
Goldman Sachs US Income Builder TrustClass AGSB.UN$0.04167/mo.Sep 26, 2014$9.09$0.14$9.23
Class U - US$$0.04167/mo.Sep 26, 2014$9.06$0.14$9.20
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Sep 25, 2014$11.97$15.87$27.84
Canadian High Income Equity FundCIQ.UN$0.07/mo.Sep 25, 2014$12.41$3.77$16.18
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Sep 26, 2014$12.94$1.29$14.23
Tech Leaders Income FundTLF.UN$0.054/mo.Sep 26, 2014$10.13$2.18$12.31
Bullion
Precious Metals Bullion TrustPBU.UNN/ASep 29, 2014$11.18$12.75$23.93
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.75/mo.Sep 25, 2014$6.46$3.56$10.02
PreferredLCS.PR.A$0.14375 /qtr.Sep 25, 2014$10.09$3.84$13.93
Total per Unit$16.55
Brompton Split Banc Corp.Class ASBC$0.10/mo.Sep 25, 2014$15.19$10.25$25.44
PreferredSBC.PR.A$0.1125 /qtr.Sep 25, 2014$10.13$4.52$14.65
Total per Unit$25.32
Dividend Growth Split Corp.Class ADGS$0.10/mo.Sep 25, 2014$8.71$7.69$16.40
PreferredDGS.PR.A$0.13125/qtr.Sep 25, 2014$10.04$3.54$13.58
Total per Unit$18.75
Life & Banc Split Corp.Class ALBS$0.10/mo.Sep 25, 2014$9.97$8.55$18.52
PreferredLBS.PR.A$0.11875 /qtr.Sep 25, 2014$10.11$4.14$14.25
Total per Unit$20.08
Historical