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.Dec 18, 2014$9.34$0.80$10.14
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05/mo.Dec 18, 2014$9.45$2.22$11.67
Class U - US$$0.05000/mo.Dec 18, 2014$9.24$2.22$11.46
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Dec 12, 2014$13.31$12.23$25.54
Balanced Income
Goldman Sachs US Income Builder TrustClass AGSB.UN$0.04167/mo.Dec 18, 2014$8.79$0.22$9.01
Class U - US$$0.04167/mo.Dec 18, 2014$8.77$0.22$8.99
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Dec 18, 2014$10.32$16.01$26.33
Canadian High Income Equity FundCIQ.UN$0.07/mo.Dec 18, 2014$10.17$3.91$14.08
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Dec 18, 2014$12.03$1.39$13.42
Tech Leaders Income FundTLF.UN$0.054/mo.Dec 18, 2014$10.77$2.29$13.06
Bullion
Precious Metals Bullion TrustPBU.UNN/ADec 18, 2014$10.50$12.75$23.25
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Dec 18, 2014$6.25$3.03$9.28
PreferredLCS.PR.A$0.14375 /qtr.Dec 18, 2014$10.07$3.98$14.05
Total per Unit$16.32
Brompton Split Banc Corp.Class ASBC$0.10/mo.Dec 18, 2014$14.14$10.45$24.59
PreferredSBC.PR.A$0.1125 /qtr.Dec 18, 2014$10.12$4.52$14.64
Total per Unit$24.26
Dividend Growth Split Corp.Class ADGS$0.10/mo.Dec 18, 2014$8.38$7.89$16.27
PreferredDGS.PR.A$0.13125/qtr.Dec 18, 2014$10.05$3.67$13.72
Total per Unit$18.43
Life & Banc Split Corp.Class ALBS$0.10/mo.Dec 18, 2014$9.32$8.75$18.07
PreferredLBS.PR.A$0.11875 /qtr.Dec 18, 2014$10.10$4.14$14.24
Total per Unit$19.42
Historical