| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $14.29 | $0.12000/mo. | 10.08% | Nov 20, 2025 | $14.19 |
|
$3.99 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $13.10 | $0.13000/mo. | * | Nov 20, 2025 | $13.01 |
|
$0.88 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.38 | $0.10000/mo. | 16.26% | Nov 20, 2025 | $7.23 |
|
$17.99 |
| Brompton Energy Split Corp. | ESP | $4.85 | $0.10000/mo. | 24.74% | Nov 20, 2025 | $5.11 |
|
$3.82 |
| Global Dividend Growth Split Corp. | GDV | $11.97 | $0.10000/mo. | 10.03% | Nov 20, 2025 | $12.29 |
|
$8.85 |
| Life & Banc Split Corp. | LBS | $10.96 | $0.10000/mo. | 10.95% | Nov 20, 2025 | $11.69 |
|
$21.05 |
| Brompton Lifeco Split Corp. | LCS | $10.10 | $0.07500/mo. | 8.91% | Nov 20, 2025 | $11.03 |
|
$9.93 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.88 | $0.08500/mo. | 10.32% | Nov 20, 2025 | $10.18 |
|
$3.71 |
| Brompton Split Banc Corp. | SBC | $11.90 | $0.10000/mo. | 10.08% | Nov 20, 2025 | $12.49 |
|
$23.55 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $14.18 | $0.05239/qtr. | 1.48% | Nov 20, 2025 | $14.07 |
|
$0.96 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.12 | $0.04460/qtr. | 1.60% | Nov 20, 2025 | $10.86 |
|
$0.59 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.05 | $0.02489/qtr. | 0.83% | Nov 20, 2025 | $12.02 |
|
$0.39 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.58 | $0.12000/mo. | 6.11% | Nov 20, 2025 | $23.45 |
|
$9.24 |
| Brompton North American Financials Dividend ETF | BFIN | $25.50 | $0.13000/mo. | 6.12% | Nov 20, 2025 | $25.20 |
|
$8.02 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.12 | $0.14000/mo. | 5.97% | Nov 20, 2025 | $27.79 |
|
$7.61 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.83 | $0.08500/mo. | 4.11% | Nov 20, 2025 | $24.70 |
|
$5.18 |
| Brompton Global Infrastructure ETF | BGIE | $30.33 | $0.13500/mo. | 5.34% | Nov 20, 2025 | $30.48 |
|
$6.50 |
| Brompton European Dividend Growth ETF | EDGF | $11.22 | $0.05750/mo. | 6.15% | Nov 20, 2025 | $11.21 |
|
$4.42 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.11 | $0.05500/mo. | 8.14% | Nov 20, 2025 | $7.96 |
|
$6.26 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.95 | $0.05500/mo. | 7.37% | Nov 20, 2025 | $8.78 |
|
$3.93 |
| Brompton Tech Leaders Income ETF | TLF | $26.39 | $0.14500/mo. | 6.59% | Nov 20, 2025 | $26.20 |
|
$13.59 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $29.59 | $0.15500/mo. | 6.29% | Nov 20, 2025 | $29.37 |
|
$6.91 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.22 | $0.04000/mo. | 5.84% | Nov 20, 2025 | $8.15 |
|
$22.21 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.90 | $0.08200/mo. | * | Nov 20, 2025 | $19.88 |
|
$0.54 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.07 | $0.08200/mo. | * | Nov 20, 2025 | $20.05 |
|
$0.54 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.98 | $0.11500/mo. | * | Nov 20, 2025 | $19.92 | $0.09 | |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $20.04 | $0.11500/mo. | * | Nov 20, 2025 | $19.99 | $0.09 | |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.54 | $0.04100/mo. | 7.52% | Nov 20, 2025 | $6.69 |
|
$8.51 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Nov 20, 2025 | $6.58 |
|
$8.43 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.93 | $0.06750/mo. | 9.07% | Nov 20, 2025 | $8.91 |
|
$22.29 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.82 | $0.06750/mo. | 8.25% | Nov 20, 2025 | $9.79 |
|
$3.02 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.00 | $0.11000/mo. | 5.74% | Nov 20, 2025 | $22.93 |
|
$9.06 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.20 | $0.11000/mo. | 5.69% | Nov 20, 2025 | $23.14 |
|
$7.94 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.97 | $0.05500/mo. | 6.02% | Nov 20, 2025 | $10.95 |
|
$1.57 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.60 | $0.16875/qtr. | 6.37% | Nov 20, 2025 | $10.15 |
|
$9.58 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.42 | $0.18125/qtr. | 6.96% | Nov 20, 2025 | $10.10 |
|
$6.49 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.41 | $0.12500/qtr. | 4.80% | Nov 20, 2025 | $10.07 |
|
$3.64 |
| Life & Banc Split Corp. | LBS.PR.A | $10.71 | $0.18125/qtr. | 6.77% | Nov 20, 2025 | $10.10 |
|
$10.18 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.21 | $0.17500/qtr. | 6.24% | Nov 20, 2025 | $10.04 |
|
$10.74 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.27 | $0.12500/qtr. | 4.87% | Nov 20, 2025 | $10.07 |
|
$2.18 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.45 | $0.15625/qtr. | 5.98% | Nov 20, 2025 | $10.09 |
|
$10.22 |
| Historical | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | |||||||
| 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 | ||||||||
All Products
NOW AVAILABLE - Brompton Wellington Square Investment Grade CLO ETF (BBBB)
Brompton Wellington Square Investment Grade CLO ETF (BBBB) is designed to provide higher monthly income through an actively managed portfolio of investment grade bonds.
For details, visit BBBB.
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
