| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Fixed & Floating Rate Income | |||||||||
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.33 | $0.06000/mo. | 8.64% | $8.37 | Aug 17, 2026 |
|
$22.37 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.33 | $0.06500/mo. | 8.36% | $9.35 | Aug 17, 2026 |
|
$3.61 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.07 | $0.11000/mo. | 5.98% | $22.14 | Aug 17, 2026 |
|
$10.05 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.65 | $0.11000/mo. | 5.83% | $22.73 | Aug 17, 2026 |
|
$8.93 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.06 | $0.05500/mo. | 5.97% | $11.05 | Aug 17, 2026 |
|
$2.07 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.74 | $0.16875/qtr. | 6.28% | $10.14 | Aug 13, 2026 |
|
$10.08 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.25 | $0.18125/qtr. | 7.07% | $10.09 | Aug 17, 2026 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.75 | $0.12500/qtr. | 4.65% | $10.08 | Aug 17, 2026 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.85 | $0.18125/qtr. | 6.68% | $10.09 | Aug 13, 2026 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.68 | $0.17500/qtr. | 6.55% | $10.02 | Aug 13, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.60 | $0.13731/qtr. | 5.18% | $10.08 | Aug 17, 2026 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.44 | $0.15625/qtr. | 5.99% | $10.07 | Aug 13, 2026 |
|
$10.69 | Low |