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.Apr 17, 2014$9.24$0.40$9.64
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05833/mo.Apr 22, 2014$10.04$1.79$11.83
Class U - US$$0.05833/mo.Apr 22, 2014$9.86$1.79$11.65
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Apr 17, 2014$12.57$11.59$24.16
Bullion
Precious Metals Bullion TrustPBU.UNN/AApr 22, 2014$12.11$0.23$12.34
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Apr 17, 2014$12.36$15.45$27.81
Canadian High Income Equity FundCIQ.UN$0.065/mo.Apr 17, 2014$12.65$3.37$16.02
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Apr 22, 2014$13.09$0.98$14.07
Tech Leaders Income FundTLF.UN$0.054/mo.Apr 22, 2014$9.90$1.86$11.76
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Apr 17, 2014$5.94$2.43$8.37
PreferredLCS.PR.A$0.13125/qtr.Apr 17, 2014$10.11$3.56$13.67
Total per Unit$16.05
Brompton Split Banc Corp.Class ASBC$0.10/mo.Apr 17, 2014$13.83$9.65$23.48
PreferredSBC.PR.A$0.1125 /qtr.Apr 17, 2014$10.05$4.30$14.35
Total per Unit$23.88
Dividend Growth Split Corp.Class ADGS$0.10/mo.Apr 17, 2014$8.70$7.09$15.79
PreferredDGS.PR.A$0.13125/qtr.Apr 17, 2014$10.07$3.28$13.35
Total per Unit$18.77
Life & Banc Split Corp.Class ALBS$0.10/mo.Apr 17, 2014$9.08$7.95$17.03
PreferredLBS.PR.A$0.11875 /qtr.Apr 17, 2014$10.02$3.90$13.92
Total per Unit$19.10
Historical