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.Nov 20, 2014$9.33$0.75$10.08
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05/mo.Nov 24, 2014$9.79$2.17$11.96
Class U - US$$0.05000/mo.Nov 24, 2014$9.55$2.17$11.72
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Nov 21, 2014$13.36$12.15$25.51
Balanced Income
Goldman Sachs US Income Builder TrustClass AGSB.UN$0.04167/mo.Nov 24, 2014$9.04$0.18$9.22
Class U - US$$0.04167/mo.Nov 24, 2014$9.00$0.18$9.18
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Nov 20, 2014$11.36$15.94$27.30
Canadian High Income Equity FundCIQ.UN$0.07/mo.Nov 20, 2014$11.75$3.84$15.59
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Nov 24, 2014$12.27$1.34$13.61
Tech Leaders Income FundTLF.UN$0.054/mo.Nov 24, 2014$10.63$2.23$12.86
Bullion
Precious Metals Bullion TrustPBU.UNN/ANov 25, 2014$10.65$12.75$23.40
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Nov 20, 2014$6.43$3.03$9.46
PreferredLCS.PR.A$0.14375 /qtr.Nov 20, 2014$10.03$3.98$14.01
Total per Unit$16.46
Brompton Split Banc Corp.Class ASBC$0.10/mo.Nov 20, 2014$15.83$10.35$26.18
PreferredSBC.PR.A$0.1125 /qtr.Nov 20, 2014$10.08$4.52$14.60
Total per Unit$25.91
Dividend Growth Split Corp.Class ADGS$0.10/mo.Nov 20, 2014$8.93$7.79$16.72
PreferredDGS.PR.A$0.13125/qtr.Nov 20, 2014$10.12$3.54$13.66
Total per Unit$19.05
Life & Banc Split Corp.Class ALBS$0.10/mo.Nov 20, 2014$10.24$8.65$18.89
PreferredLBS.PR.A$0.11875 /qtr.Nov 20, 2014$10.07$4.14$14.21
Total per Unit$20.31
Historical