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 16, 2014$9.31$0.70$10.01
Symphony Floating Rate Senior Loan FundClass ASSF.UN$0.05/mo.Oct 17, 2014$9.67$2.12$11.79
Class U - US$$0.05000/mo.Oct 17, 2014$9.45$2.12$11.57
Fixed Income
Flaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08/mo.Oct 17, 2014$13.16$12.07$25.23
Balanced Income
Goldman Sachs US Income Builder TrustClass AGSB.UN$0.04167/mo.Oct 17, 2014$8.66$0.14$8.80
Class U - US$$0.04167/mo.Oct 17, 2014$8.64$0.14$8.78
Equity Income
Blue Ribbon Income FundRBN.UN$0.07/mo.Oct 16, 2014$11.27$15.87$27.14
Canadian High Income Equity FundCIQ.UN$0.07/mo.Oct 16, 2014$11.45$3.77$15.22
Taylor North American Equity Opportunities FundTOF.UN$0.052/mo.Oct 17, 2014$11.66$1.29$12.95
Tech Leaders Income FundTLF.UN$0.054/mo.Oct 17, 2014$9.55$2.18$11.73
Bullion
Precious Metals Bullion TrustPBU.UNN/AOct 17, 2014$11.05$12.75$23.80
Split Share Funds
Brompton Lifeco Split Corp.Class ALCS$0.075/mo.Oct 17, 2014$5.21$2.88$8.09
PreferredLCS.PR.A$0.14375 /qtr.Oct 17, 2014$10.12$3.84$13.96
Total per Unit$15.33
Brompton Split Banc Corp.Class ASBC$0.10/mo.Oct 16, 2014$14.08$10.25$24.33
PreferredSBC.PR.A$0.1125 /qtr.Oct 16, 2014$10.04$4.52$14.56
Total per Unit$24.12
Dividend Growth Split Corp.Class ADGS$0.10/mo.Oct 16, 2014$7.57$7.69$15.26
PreferredDGS.PR.A$0.13125/qtr.Oct 16, 2014$10.07$3.54$13.61
Total per Unit$17.64
Life & Banc Split Corp.Class ALBS$0.10/mo.Oct 16, 2014$8.67$8.55$17.22
PreferredLBS.PR.A$0.11875 /qtr.Oct 16, 2014$10.02$4.14$14.16
Total per Unit$18.69
Historical