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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Balanced Income & Growth
Multi-Asset ETFs
Brompton Enhanced Multi-Asset Income ETF BMAX $13.85 $0.11500/mo. 9.96% Sep 17, 2024 $13.84 $2.36
Equity Growth
Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $9.87 TBD* TBD* Sep 17, 2024 $9.88
Brompton U.S. Cash Flow Kings ETF KNGU $9.93 TBD* TBD* Sep 17, 2024 $9.93
Brompton International Cash Flow Kings ETF KNGX $9.92 TBD* TBD* Sep 17, 2024 $9.87
Equity Income & Growth
Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $21.68 $0.12000/mo. 6.64% Sep 17, 2024 $21.67 $7.56
Brompton North American Financials Dividend ETF BFIN $22.31 $0.12000/mo. 6.45% Sep 17, 2024 $22.32 $6.30
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $24.29 $0.13000/mo. 6.42% Sep 17, 2024 $24.30 $5.75
Brompton North American Low Volatility Dividend ETF BLOV $23.44 $0.08500/mo. 4.35% Sep 17, 2024 $23.46 $3.99
Brompton Sustainable Real Assets Dividend ETF BREA $26.52 $0.12000/mo. 5.43% Sep 17, 2024 $26.46 $4.76
Brompton European Dividend Growth ETF EDGF $10.74 $0.05300/mo. 5.92% Sep 17, 2024 $10.74 $3.67
Brompton Global Healthcare Income & Growth ETF HIG $8.78 $0.05500/mo. 7.52% Sep 17, 2024 $8.78 $5.49
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.40 $0.05500/mo. 7.02% Sep 17, 2024 $9.41 $3.16
Brompton Tech Leaders Income ETF TLF $23.78 $0.12500/mo. 6.31% Sep 17, 2024 $23.76 $11.76
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $25.88 $0.13000/mo. 6.03% Sep 17, 2024 $25.89 $4.99
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $6.65 $0.10000/mo. 18.05% Sep 12, 2024 $6.34 $16.59
Brompton Energy Split Corp. ESP $4.15 Sep 17, 2024 $4.23 $3.42
Global Dividend Growth Split Corp. GDV $10.67 $0.10000/mo. 11.25% Sep 17, 2024 $11.11 $7.45
Life & Banc Split Corp. LBS $8.32 $0.10000/mo. 14.42% Sep 12, 2024 $8.63 $19.65
Brompton Lifeco Split Corp. LCS $8.14 $0.07500/mo. 11.06% Sep 12, 2024 $8.49 $8.88
Sustainable Power & Infrastructure Split Corp. PWI $8.43 $0.06667/mo. 9.49% Sep 17, 2024 $9.48 $2.47
Brompton Split Banc Corp. SBC $9.74 $0.10000/mo. 12.32% Sep 12, 2024 $9.82 $22.15
High Income Equity Funds
Canadian High Income Equity Fund CIQ.UN $9.47
Blue Ribbon Income Fund RBN.UN $8.49 $0.04000/mo. 5.65% Sep 12, 2024 $8.52 $21.65
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.03 $0.05000/mo. 8.53% Sep 17, 2024 $7.17 $7.87
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04700/mo. 8.01% Sep 17, 2024 $7.04 $7.81
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.26 $0.07000/mo. 9.07% Sep 17, 2024 $9.28 $21.32
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.70 $0.06750/mo. 8.35% Sep 17, 2024 $9.70 $2.08
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $23.13 $0.11000/mo. 5.71% Sep 17, 2024 $23.14 $7.52
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $23.01 $0.11000/mo. 5.74% Sep 17, 2024 $23.01 $6.40
Brompton Split Corp. Preferred Share ETF​ SPLT $10.66 $0.05500/mo. 6.19% Sep 17, 2024 $10.63 $0.80
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.10 $0.16875/qtr. 6.68% Sep 12, 2024 $10.02 $8.91
Brompton Energy Split Corp. ESP.PR.A $10.25 $0.20625/qtr. 8.05% Sep 17, 2024 $10.18 $5.50
Global Dividend Growth Split Corp. GDV.PR.A $10.28 $0.12500/qtr. 4.86% Sep 17, 2024 $10.11 $3.02
Life & Banc Split Corp. LBS.PR.A $10.61 $0.18125/qtr. 6.83% Sep 12, 2024 $10.15 $9.28
Brompton Lifeco Split Corp. LCS.PR.A $10.43 $0.17500/qtr. 6.71% Sep 12, 2024 $10.08 $9.87
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.29 $0.12500/qtr. 4.86% Sep 17, 2024 $10.11 $1.56
Brompton Split Banc Corp. SBC.PR.A $10.42 $0.15625/qtr. 6.00% Sep 12, 2024 $10.13 $9.44
Historical
Eclipse Residential MIC ERM
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

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