| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $20.22 | $0.11000/mo. | 6.53% | May 07, 2024 | $20.18 |
|
$7.10 |
| Brompton North American Financials Dividend ETF | BFIN | $21.04 | $0.09833/mo. | 5.61% | May 07, 2024 | $21.03 |
|
$6.06 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $22.33 | $0.10833/mo. | 5.82% | May 07, 2024 | $22.78 |
|
$5.27 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.28 | $0.08500/mo. | 4.58% | May 07, 2024 | $22.27 |
|
$3.65 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.31 | $0.10417/mo. | 9.39% | May 07, 2024 | $13.32 |
|
$1.92 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $25.01 | $0.09833/mo. | 4.72% | May 07, 2024 | $24.94 |
|
$4.32 |
| Brompton European Dividend Growth ETF | EDGF | $10.55 | $0.04610/mo. | 5.24% | May 07, 2024 | $10.50 |
|
$3.47 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.62 | $0.05500/mo. | 7.66% | May 07, 2024 | $8.62 |
|
$5.27 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.28 | $0.05500/mo. | 7.11% | May 07, 2024 | $9.18 |
|
$2.94 |
| Brompton Tech Leaders Income ETF | TLF | $22.91 | $0.11667/mo. | 6.11% | May 07, 2024 | $22.91 |
|
$11.27 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $24.39 | $0.12083/mo. | 5.94% | May 07, 2024 | $24.82 |
|
$4.49 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $6.40 | $0.04000/mo. | 7.50% | May 02, 2024 | $6.68 |
|
$9.39 |
| Blue Ribbon Income Fund | RBN.UN | $7.66 | $0.04000/mo. | 6.27% | May 02, 2024 | $7.94 |
|
$21.49 |
| Split Share Class A Share Investments(3) | ||||||||
| Dividend Growth Split Corp. | DGS | $6.02 | $0.10000/mo. | 19.93% | May 02, 2024 | $5.51 |
|
$16.19 |
| Brompton Energy Split Corp. | ESP | $5.14 | May 07, 2024 | $4.90 |
|
$3.42 | ||
| Global Dividend Growth Split Corp. | GDV | $9.84 | $0.10000/mo. | 12.20% | May 07, 2024 | $9.71 |
|
$7.05 |
| Life & Banc Split Corp. | LBS | $7.76 | $0.10000/mo. | 15.46% | May 02, 2024 | $7.07 |
|
$19.25 |
| Brompton Lifeco Split Corp. | LCS | $6.61 | $0.07500/mo. | 13.62% | May 02, 2024 | $6.54 |
|
$8.58 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $7.66 | $0.06667/mo. | 10.44% | May 07, 2024 | $8.33 |
|
$2.20 |
| Brompton Split Banc Corp. | SBC | $9.10 | $0.10000/mo. | 13.19% | May 02, 2024 | $8.29 |
|
$21.75 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.87 | $0.07000/mo. | 9.47% | May 07, 2024 | $8.96 |
|
$21.04 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.31 | $0.06750/mo. | 8.70% | May 07, 2024 | $9.34 |
|
$1.81 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.31 | $0.11000/mo. | 5.92% | May 07, 2024 | $22.42 |
|
$7.08 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.16 | $0.11000/mo. | 5.96% | May 07, 2024 | $22.23 |
|
$5.96 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.41 | $0.05500/mo. | * | May 07, 2024 | $10.38 |
|
$0.58 |
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.87 | $0.05000/mo. | 8.73% | May 07, 2024 | $7.16 |
|
$7.67 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.04700/mo. | 8.05% | May 07, 2024 | $7.01 |
|
$7.62 | |
| Preferred Shares(4) | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $9.96 | $0.13750/qtr. | 5.52% | May 02, 2024 | $10.09 |
|
$8.63 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.24 | $0.20000/qtr. | 7.81% | May 07, 2024 | $10.08 |
|
$5.30 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.75 | $0.12500/qtr. | 5.13% | May 07, 2024 | $10.05 |
|
$2.89 |
| Life & Banc Split Corp. | LBS.PR.A | $10.20 | $0.18125/qtr. | 7.11% | May 02, 2024 | $10.06 |
|
$9.10 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.03 | $0.17500/qtr. | 6.98% | May 02, 2024 | $10.00 |
|
$9.69 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.29 | $0.12500/qtr. | 4.86% | May 07, 2024 | $10.05 |
|
$1.43 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.05 | $0.15625/qtr. | 6.22% | May 02, 2024 | $10.05 |
|
$9.28 |
| Historical | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Brompton 2012 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2013 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2014 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2015 Flow-Through LP | $0.00 | $0.00 | ||||||
| Precious Metals Bullion Trust | $0.00 | $0.00 | ||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $0.00 | $0.00 | ||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $0.00 | $0.00 | ||||||
| Brompton Flow-Through 2017 LP | $0.00 | $0.00 | ||||||
| Brompton Resource Fund | $0.00 | $0.00 | ||||||
| Taylor North American Equity Opportunities Fund | $0.00 | $0.00 | ||||||
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
