| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Balanced Income & Growth | ||||||||
| Multi-Asset ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.83 | $0.11500/mo. | 9.98% | Sep 18, 2024 | $13.80 |
|
$2.36 |
| Equity Growth | ||||||||
| Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $9.85 | TBD* | TBD* | Sep 18, 2024 | $9.85 |
|
|
| Brompton U.S. Cash Flow Kings ETF | KNGU | $9.95 | TBD* | TBD* | Sep 18, 2024 | $9.94 |
|
|
| Brompton International Cash Flow Kings ETF | KNGX | $9.99 | TBD* | TBD* | Sep 18, 2024 | $9.93 |
|
|
| Equity Income & Growth | ||||||||
| Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $21.65 | $0.12000/mo. | 6.65% | Sep 18, 2024 | $21.61 |
|
$7.56 |
| Brompton North American Financials Dividend ETF | BFIN | $22.32 | $0.12000/mo. | 6.45% | Sep 18, 2024 | $22.30 |
|
$6.30 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $24.29 | $0.13000/mo. | 6.42% | Sep 18, 2024 | $24.27 |
|
$5.75 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.31 | $0.08500/mo. | 4.38% | Sep 18, 2024 | $23.31 |
|
$3.99 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $26.50 | $0.12000/mo. | 5.43% | Sep 18, 2024 | $26.37 |
|
$4.76 |
| Brompton European Dividend Growth ETF | EDGF | $10.74 | $0.05300/mo. | 5.92% | Sep 18, 2024 | $10.71 |
|
$3.67 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.77 | $0.05500/mo. | 7.53% | Sep 18, 2024 | $8.77 |
|
$5.49 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.40 | $0.05500/mo. | 7.02% | Sep 18, 2024 | $9.40 |
|
$3.16 |
| Brompton Tech Leaders Income ETF | TLF | $23.62 | $0.12500/mo. | 6.35% | Sep 18, 2024 | $23.61 |
|
$11.76 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $25.75 | $0.13000/mo. | 6.06% | Sep 18, 2024 | $25.74 |
|
$4.99 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $6.62 | $0.10000/mo. | 18.13% | Sep 12, 2024 | $6.34 |
|
$16.59 |
| Brompton Energy Split Corp. | ESP | $4.01 | Sep 18, 2024 | $4.15 |
|
$3.42 | ||
| Global Dividend Growth Split Corp. | GDV | $10.65 | $0.10000/mo. | 11.27% | Sep 18, 2024 | $11.03 |
|
$7.45 |
| Life & Banc Split Corp. | LBS | $8.33 | $0.10000/mo. | 14.41% | Sep 12, 2024 | $8.63 |
|
$19.65 |
| Brompton Lifeco Split Corp. | LCS | $8.22 | $0.07500/mo. | 10.95% | Sep 12, 2024 | $8.49 |
|
$8.88 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $8.46 | $0.06667/mo. | 9.46% | Sep 18, 2024 | $9.42 |
|
$2.47 |
| Brompton Split Banc Corp. | SBC | $9.75 | $0.10000/mo. | 12.31% | Sep 12, 2024 | $9.82 |
|
$22.15 |
| High Income Equity Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $9.47 | ||||||
| Blue Ribbon Income Fund | RBN.UN | $8.43 | $0.04000/mo. | 5.69% | Sep 12, 2024 | $8.52 |
|
$21.65 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.02 | $0.05000/mo. | 8.55% | Sep 18, 2024 | $7.16 |
|
$7.87 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.02% | Sep 18, 2024 | $7.03 |
|
$7.81 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.28 | $0.07000/mo. | 9.05% | Sep 18, 2024 | $9.28 |
|
$21.32 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.73 | $0.06750/mo. | 8.32% | Sep 18, 2024 | $9.71 |
|
$2.08 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.15 | $0.11000/mo. | 5.70% | Sep 18, 2024 | $23.14 |
|
$7.52 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.03 | $0.11000/mo. | 5.73% | Sep 18, 2024 | $23.01 |
|
$6.40 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.67 | $0.05500/mo. | 6.19% | Sep 18, 2024 | $10.63 |
|
$0.80 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.12 | $0.16875/qtr. | 6.67% | Sep 12, 2024 | $10.02 |
|
$8.91 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.40 | $0.20625/qtr. | 7.93% | Sep 18, 2024 | $10.18 |
|
$5.50 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.26 | $0.12500/qtr. | 4.87% | Sep 18, 2024 | $10.11 |
|
$3.02 |
| Life & Banc Split Corp. | LBS.PR.A | $10.62 | $0.18125/qtr. | 6.83% | Sep 12, 2024 | $10.15 |
|
$9.28 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.43 | $0.17500/qtr. | 6.71% | Sep 12, 2024 | $10.08 |
|
$9.87 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.29 | $0.12500/qtr. | 4.86% | Sep 18, 2024 | $10.11 |
|
$1.56 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.40 | $0.15625/qtr. | 6.01% | Sep 12, 2024 | $10.13 |
|
$9.44 |
| Historical | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Brompton Resource Fund | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
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Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
