| 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 | $8.05 | $0.060/mo. | 8.94% | $8.05 | Sep 30, 2026 |
|
$22.49 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.03 | $0.065/mo. | 8.64% | $9.02 | Sep 30, 2026 |
|
$3.74 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.56 | $0.110/mo. | 6.12% | $21.52 | Sep 30, 2026 |
|
$10.27 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.18 | $0.110/mo. | 5.95% | $22.13 | Sep 30, 2026 |
|
$9.15 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $11.05 | $0.055/mo. | 5.97% | $11.05 | Sep 30, 2026 |
|
$2.18 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $10.94 | $0.055/mo. | 6.03% | $10.93 | Sep 30, 2026 |
|
$0.06 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.67 | $0.16875/qtr. | 6.33% | $10.04 | Sep 24, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.30 | $0.18125/qtr. | 7.04% | $10.00 | Sep 30, 2026 |
|
$7.21 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.87 | $0.15500/qtr. | 5.70% | $10.00 | Sep 30, 2026 |
|
$4.17 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.83 | $0.18125/qtr. | 6.69% | $10.17 | Sep 24, 2026 |
|
$10.91 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.86 | $0.17500/qtr. | 6.45% | $10.10 | Sep 24, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.46 | $0.16000/qtr. | 6.12% | $10.00 | Sep 30, 2026 |
|
$2.73 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.51 | $0.15625/qtr. | 5.95% | $10.15 | Sep 24, 2026 |
|
$10.84 | Low |