Brompton Funds

Logo for Print
To view more details on these funds, please select the fund name:
Fund Category  
    TSX or OTC
Ticker Symbol
Current
Distribution
Basic
NAV
Total Cash
Distributions
NAV
Date
Bullion Funds        
Precious Metals Bullion Trust PBU.UN N/A $17.78 N/A Feb 2, 2012
Equity Income          
Blue Ribbon Income Fund RBN.UN / OTC:BLUBF $0.055/mo. $11.46 $13.52 Feb 2, 2012
Canadian High Income Equity Fund CIQ.UN $0.065/mo. $12.19 $1.68 Feb 2, 2012
Tech Leaders Income Fund TLF.UN $0.054/mo. $8.88 $0.45 Feb 2, 2012
Fixed Income          
Flaherty & Crumrine Investment Grade
Fixed Income Fund
FFI.UN $0.08/mo. $10.96 $9.41 Jan 27, 2012
Floating Rate Income          
Symphony Floating Rate Senior Loan Fund SSF.UN Class A $0.05833 /mo. $9.53 $0.17 Feb 2, 2012
              Class U – US$ $0.05833 /mo. $9.50 $0.17 Feb 2, 2012
Split Share Funds
Brompton Lifeco Split Corp. Class A LCS N/A $0.46 $1.76 Feb 2, 2012
  Preferred LCS.PR.A $0.13125/qtr. $2.62 Feb 2, 2012
    Total per Unit   $10.46    
Brompton Split Banc Corp.   Class A SBC $0.10/mo. $10.51 Feb 2, 2012
  Preferred SBC.PR.A $0.13125 /qtr. Feb 2, 2012
    Total per Unit   $20.56    
Dividend Growth Split Corp. Class A DGS $0.10/mo. $6.64 $4.49 Feb 2, 2012
  Preferred DGS.PR.A $0.13125/qtr. $2.10 Feb 2, 2012
    Total per Unit   $16.73    
Life & Banc Split Corp.         Class A LBS $0.10/mo. $5.50 Feb 2, 2012
  Preferred LBS.PR.A $0.13125 /qtr. $2.73 Feb 2, 2012
    Total per Unit   $15.55    

 

Funds Transferred to Aston Hill - Historical Information
 
 
Merged & Dissolved Funds - Historical Information