| 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 | $14.88 | $0.13000/mo. | 10.48% | $14.83 | Sep 01, 2026 |
|
$5.24 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.79 | $0.23500/mo. | 16.80% | $16.30 | Sep 01, 2026 |
|
$2.69 | High |
| PAYG | Brompton Global Equity HighPay ETF | $26.42 | $0.20000/semi-mo | * | $26.22 | Sep 01, 2026 |
|
$2.00 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $23.57 | $0.16000/semi-mo | * | $23.50 | Sep 01, 2026 |
|
$0.48 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $24.54 | $0.20000/semi-mo | * | $24.32 | Sep 01, 2026 |
|
$0.60 | Medium |
| PAYB | Brompton Financials HighPay ETF (COMING SOON) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (COMING SOON) | $0.00 | |||||||
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. - Class A Shares | $8.13 | $0.10000/mo. | 14.76% | $8.13 | Aug 27, 2026 |
|
$18.99 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.72 | $0.10000/mo. | 15.54% | $6.91 | Sep 01, 2026 |
|
$4.72 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.28 | $0.10000/mo. | 10.64% | $11.25 | Sep 01, 2026 |
|
$9.85 | - |
| LBS | Life & Banc Split Corp. - Class A Shares | $12.47 | $0.10000/mo. | 9.62% | $13.81 | Aug 27, 2026 |
|
$22.05 | - |
| LCS | Brompton Lifeco Split Corp. - Class A Shares | $11.66 | $0.07500/mo. | 7.72% | $12.31 | Aug 27, 2026 |
|
$10.68 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $12.57 | $0.10000/mo. | 9.55% | $11.40 | Sep 01, 2026 |
|
$4.68 | - |
| SBC | Brompton Split Banc Corp. - Class A Shares | $12.65 | $0.10000/mo. | 9.49% | $13.82 | Aug 27, 2026 |
|
$24.55 | - |
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $17.93 | $0.06500/qtr. | 1.45% | $17.77 | Sep 01, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.53 | $0.05600/qtr. | * | $11.52 | Sep 01, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.42 | $0.01400/qtr. | 0.39% | $14.34 | Sep 01, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.23 | $0.19000/qtr. | 5.34% | $14.39 | Sep 01, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $24.67 | $0.14000/mo. | 6.81% | $24.65 | Sep 01, 2026 |
|
$10.51 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $28.81 | $0.15000/mo. | 6.25% | $28.48 | Sep 01, 2026 |
|
$9.42 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $32.20 | $0.16500/mo. | 6.15% | $31.78 | Sep 01, 2026 |
|
$9.15 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $32.73 | $0.16500/mo. | 6.05% | $32.75 | Sep 01, 2026 |
|
$8.00 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $26.90 | $0.09500/mo. | 4.24% | $26.92 | Sep 01, 2026 |
|
$6.05 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.40 | $0.07000/mo. | 7.37% | $11.32 | Sep 01, 2026 |
|
$5.07 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.69 | $0.05500/mo. | 8.58% | $7.63 | Sep 01, 2026 |
|
$6.81 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.67 | $0.05500/mo. | 7.61% | $8.60 | Sep 01, 2026 |
|
$4.48 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $31.89 | $0.17500/mo. | 6.59% | $31.99 | Sep 01, 2026 |
|
$15.19 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $36.40 | $0.19000/mo. | 6.26% | $36.55 | Sep 01, 2026 |
|
$8.62 | Medium to High |
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $8.84 | $0.04000/mo. | 5.43% | $9.05 | Aug 27, 2026 |
|
$22.26 | - |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.58 | $0.07800/mo. | 4.78% | $19.56 | Sep 01, 2026 |
|
$1.35 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.03 | $0.07800/mo. | 4.67% | $20.01 | Sep 01, 2026 |
|
$1.35 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.12 | $0.10800/mo. | * | $19.06 | Sep 01, 2026 |
|
$1.31 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.43 | $0.10800/mo. | * | $19.37 | Sep 01, 2026 |
|
$1.21 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.38 | $0.06000/mo. | 8.59% | $8.32 | Sep 01, 2026 |
|
$22.43 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.38 | $0.06500/mo. | 8.32% | $9.31 | Sep 01, 2026 |
|
$3.68 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.11 | $0.11000/mo. | 5.97% | $22.06 | Sep 01, 2026 |
|
$10.16 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.70 | $0.11000/mo. | 5.81% | $22.65 | Sep 01, 2026 |
|
$9.04 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.08 | $0.05500/mo. | 5.96% | $11.05 | Sep 01, 2026 |
|
$2.12 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.73 | $0.16875/qtr. | 6.29% | $10.16 | Aug 27, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.33 | $0.18125/qtr. | 7.02% | $10.12 | Sep 01, 2026 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.82 | $0.12500/qtr. | 4.62% | $10.11 | Sep 01, 2026 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.96 | $0.18125/qtr. | 6.61% | $10.11 | Aug 27, 2026 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.78 | $0.17500/qtr. | 6.49% | $10.05 | Aug 27, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.55 | $0.13731/qtr. | 5.21% | $10.11 | Sep 01, 2026 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.68 | $0.15625/qtr. | 5.85% | $10.10 | Aug 27, 2026 |
|
$10.69 | 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 | ||||||||
