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.Jul 24, 2014$9.29$0.55$9.84
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05833/mo.Jul 28, 2014$10.03$1.97$12.00
Class U - US$$0.05833/mo.Jul 28, 2014$9.81$1.97$11.78
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Jul 25, 2014$13.28$11.83$25.11
Balanced Income
Goldman Sachs US Income Builder TrustClass AGSB.UN$0.05278/moJul 28, 2014$9.30N/A$9.30
Class U - US$$0.05278/moJul 28, 2014$9.29N/A$9.29
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Jul 24, 2014$12.65$15.66$28.31
Canadian High Income Equity FundCIQ.UN$0.07/mo.Jul 24, 2014$13.30$3.56$16.86
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Jul 28, 2014$13.21$1.13$14.34
Tech Leaders Income FundTLF.UN$0.054/mo.Jul 28, 2014$10.41$2.02$12.43
Bullion
Precious Metals Bullion TrustPBU.UNN/AJul 28, 2014$12.60$0.23$12.83
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Jul 24, 2014$6.88$2.66$9.54
PreferredLCS.PR.A$0.14375 /qtr.Jul 24, 2014$10.13$3.69$13.82
Total per Unit$17.01
Brompton Split Banc Corp.Class ASBC$0.10/mo.Jul 24, 2014$15.36$9.95$25.31
PreferredSBC.PR.A$0.1125 /qtr.Jul 24, 2014$10.05$4.41$14.46
Total per Unit$25.41
Dividend Growth Split Corp.Class ADGS$0.10/mo.Jul 24, 2014$9.20$7.39$16.59
PreferredDGS.PR.A$0.13125/qtr.Jul 24, 2014$10.08$3.41$13.49
Total per Unit$19.28
Life & Banc Split Corp.Class ALBS$0.10/mo.Jul 24, 2014$10.25$8.25$18.50
PreferredLBS.PR.A$0.11875 /qtr.Jul 24, 2014$10.03$4.02$14.05
Total per Unit$20.28
Historical