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.Oct 23, 2014$9.32$0.70$10.02
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05/mo.Oct 23, 2014$9.75$2.12$11.87
Class U - US$$0.05000/mo.Oct 23, 2014$9.53$2.12$11.65
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Oct 17, 2014$13.16$12.07$25.23
Balanced Income
Goldman Sachs US Income Builder TrustClass AGSB.UN$0.04167/mo.Oct 23, 2014$8.89$0.14$9.03
Class U - US$$0.04167/mo.Oct 23, 2014$8.87$0.14$9.01
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Oct 23, 2014$11.62$15.87$27.49
Canadian High Income Equity FundCIQ.UN$0.07/mo.Oct 23, 2014$11.85$3.77$15.62
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Oct 23, 2014$11.97$1.29$13.26
Tech Leaders Income FundTLF.UN$0.054/mo.Oct 23, 2014$9.79$2.18$11.97
Bullion
Precious Metals Bullion TrustPBU.UNN/AOct 23, 2014$10.99$12.75$23.74
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Oct 23, 2014$5.51$2.88$8.39
PreferredLCS.PR.A$0.14375 /qtr.Oct 23, 2014$10.13$3.84$13.97
Total per Unit$15.64
Brompton Split Banc Corp.Class ASBC$0.10/mo.Oct 23, 2014$14.98$10.25$25.23
PreferredSBC.PR.A$0.1125 /qtr.Oct 23, 2014$10.05$4.52$14.57
Total per Unit$25.03
Dividend Growth Split Corp.Class ADGS$0.10/mo.Oct 23, 2014$8.13$7.69$15.82
PreferredDGS.PR.A$0.13125/qtr.Oct 23, 2014$10.08$3.54$13.62
Total per Unit$18.21
Life & Banc Split Corp.Class ALBS$0.10/mo.Oct 23, 2014$9.39$8.55$17.94
PreferredLBS.PR.A$0.11875 /qtr.Oct 23, 2014$10.03$4.14$14.17
Total per Unit$19.42
Historical