Brompton Funds
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. | $10.00 | $2.62 | Feb 2, 2012 | ||
| Total per Unit | $10.46 | ||||||
| Brompton Split Banc Corp. | Class A | SBC | $0.10/mo. | $10.51 | $7.05 | Feb 2, 2012 | |
| Preferred | SBC.PR.A | $0.13125 /qtr. | $10.05 | $3.22 | 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. | $10.09 | $2.10 | Feb 2, 2012 | ||
| Total per Unit | $16.73 | ||||||
| Life & Banc Split Corp. | Class A | LBS | $0.10/mo. | $5.50 | $5.45 | Feb 2, 2012 | |
| Preferred | LBS.PR.A | $0.13125 /qtr. | $10.05 | $2.73 | Feb 2, 2012 | ||
| Total per Unit | $15.55 | ||||||
|
|
|||||||
| Funds Transferred to Aston Hill - Historical Information | |||||||
| Merged & Dissolved Funds - Historical Information | |||||||