| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $14.34 | $0.130/mo. | 10.88% | $14.43 | Oct 22, 2026 |
|
$5.37 | Medium |
| HighPay ETFs | |||||||||
| PAYG | Brompton Global Equity HighPay ETF | $24.80 | $0.200/semi-mo. | * | $24.95 | Oct 22, 2026 |
|
$2.60 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $22.30 | $0.160/semi-mo. | * | $22.44 | Oct 22, 2026 |
|
$0.96 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $23.14 | $0.200/semi-mo. | * | $23.32 | Oct 22, 2026 |
|
$1.20 | Medium |
| PAYB | Brompton Financials HighPay ETF | $24.91 | $0.140/semi-mo. | * | $25.29 | Oct 22, 2026 |
|
$0.00 | |
| PAYT | Brompton Technology HighPay ETF | $23.37 | $0.170/semi-mo. | * | $23.13 | Oct 22, 2026 |
|
$0.00 | |
| Split Shares (Class A Shares)(3) | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.41 | $0.220/mo. | 16.09% | $16.46 | Oct 22, 2026 |
|
$2.92 | High |
| DGS | Dividend Growth Split Corp. | $7.69 | $0.100/mo. | 15.60% | $8.05 | Oct 22, 2026 |
|
$19.09 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.20 | $0.100/mo. | 16.67% | $7.04 | Oct 22, 2026 |
|
$4.82 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.06 | $0.100/mo. | 10.85% | $10.53 | Oct 22, 2026 |
|
$9.95 | - |
| LBS | Life & Banc Split Corp. | $12.67 | $0.100/mo. | 9.47% | $14.22 | Oct 22, 2026 |
|
$22.15 | - |
| LCS | Brompton Lifeco Split Corp. | $11.81 | $0.075/mo. | 7.62% | $13.17 | Oct 22, 2026 |
|
$10.76 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $10.85 | $0.100/mo. | 11.06% | $9.91 | Oct 22, 2026 |
|
$4.78 | - |
| SBC | Brompton Split Banc Corp. | $12.86 | $0.100/mo. | 9.33% | $13.76 | Oct 22, 2026 |
|
$24.65 | - |
| Index ETFs | |||||||||
| Cash Flow Kings ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $17.59 | $0.035/qtr. | 0.80% | $17.64 | Oct 22, 2026 |
|
$2.99 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.68 | $0.024/qtr. | * | $11.77 | Oct 22, 2026 |
|
$0.08 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.92 | $0.024/qtr. | 0.64% | $15.06 | Oct 22, 2026 |
|
$0.86 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.32 | $0.061/qtr. | 1.70% | $14.26 | Oct 22, 2026 |
|
$1.42 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $23.63 | $0.140/mo. | 7.11% | $23.84 | Oct 22, 2026 |
|
$10.65 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $27.38 | $0.180/mo. | 7.89% | $27.74 | Oct 22, 2026 |
|
$9.57 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $30.54 | $0.200/mo. | 7.86% | $30.94 | Oct 22, 2026 |
|
$9.31 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $31.21 | $0.165/mo. | 6.34% | $31.30 | Oct 22, 2026 |
|
$8.16 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.54 | $0.095/mo. | 4.14% | $27.68 | Oct 22, 2026 |
|
$6.14 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $10.68 | $0.070/mo. | 7.87% | $10.75 | Oct 22, 2026 |
|
$5.14 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.74 | $0.040/mo. | 6.20% | $7.83 | Oct 22, 2026 |
|
$6.87 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.77 | $0.045/mo. | 6.16% | $8.88 | Oct 22, 2026 |
|
$4.54 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $30.94 | $0.250/mo. | 9.70% | $30.63 | Oct 22, 2026 |
|
$15.36 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $35.36 | $0.280/mo. | 9.50% | $35.03 | Oct 22, 2026 |
|
$8.81 | Medium to High |
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $8.65 | $0.040/mo. | 5.55% | $8.92 | Oct 22, 2026 |
|
$22.30 | - |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income ETFs | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.57 | $0.078/mo. | 4.78% | $19.57 | Oct 22, 2026 |
|
$1.43 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.08 | $0.078/mo. | 4.66% | $20.07 | Oct 22, 2026 |
|
$1.43 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $18.97 | $0.108/mo. | * | $19.07 | Oct 22, 2026 |
|
$1.41 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.33 | $0.108/mo. | * | $19.43 | Oct 22, 2026 |
|
$1.32 | Low to Medium |
| Fixed Income ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.00 | $0.060/mo. | 9.00% | $8.01 | Oct 22, 2026 |
|
$22.49 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $8.98 | $0.065/mo. | 8.69% | $8.98 | Oct 22, 2026 |
|
$3.74 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.48 | $0.110/mo. | 6.15% | $21.49 | Oct 22, 2026 |
|
$10.27 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.09 | $0.110/mo. | 5.98% | $22.13 | Oct 22, 2026 |
|
$9.15 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $11.03 | $0.055/mo. | 5.98% | $11.01 | Oct 22, 2026 |
|
$2.18 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $10.91 | $0.055/mo. | 6.05% | $10.90 | Oct 22, 2026 |
|
$0.06 | Low |
| Split Shares (Preferred Shares)(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.69 | $0.16875/qtr. | 6.31% | $10.10 | Oct 22, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.32 | $0.18125/qtr. | 7.03% | $10.04 | Oct 22, 2026 |
|
$7.21 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.82 | $0.15500/qtr. | 5.73% | $10.04 | Oct 22, 2026 |
|
$4.17 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.91 | $0.18125/qtr. | 6.65% | $10.04 | Oct 22, 2026 |
|
$10.91 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.87 | $0.17500/qtr. | 6.44% | $10.16 | Oct 22, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.51 | $0.16000/qtr. | 6.09% | $10.04 | Oct 22, 2026 |
|
$2.73 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.35 | $0.15625/qtr. | 6.04% | $10.04 | Oct 22, 2026 |
|
$10.84 | Low |
| Historical | |||||||||
| CIQ.UN | Canadian High Income Equity Fund | Aug 22, 2024 | $9.47 | ||||||
| ERM | Eclipse Residential MIC | $3.89 | |||||||
| SSF.UN | Symphony Floating Rate Senior Loan Fund - Class A Unit | $6.53 | $8.59 | ||||||
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $8.51 | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $1.80 | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $1.80 | ||||||||
