| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.97 | $0.11500/mo. | 9.88% | Jun 24, 2025 | $13.96 |
|
$3.39 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $10.93 | $0.10000/mo. | * | Jun 24, 2025 | $10.90 |
|
$0.30 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $6.93 | $0.10000/mo. | 17.32% | Jun 19, 2025 | $6.98 |
|
$17.49 |
| Brompton Energy Split Corp. | ESP | $4.75 | Jun 24, 2025 | $4.90 |
|
$3.82 | ||
| Global Dividend Growth Split Corp. | GDV | $10.84 | $0.10000/mo. | 11.07% | Jun 24, 2025 | $11.64 |
|
$8.35 |
| Life & Banc Split Corp. | LBS | $9.45 | $0.10000/mo. | 12.70% | Jun 19, 2025 | $10.12 |
|
$20.55 |
| Brompton Lifeco Split Corp. | LCS | $8.75 | $0.07500/mo. | 10.29% | Jun 19, 2025 | $9.45 |
|
$9.56 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.32 | $0.08500/mo. | 10.94% | Jun 24, 2025 | $9.91 |
|
$3.28 |
| Brompton Split Banc Corp. | SBC | $10.43 | $0.10000/mo. | 11.51% | Jun 19, 2025 | $11.10 |
|
$23.05 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $11.86 | $0.02278/qtr. | 0.77% | Jun 24, 2025 | $11.85 |
|
$0.84 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.33 | $0.02143/qtr. | 0.83% | Jun 24, 2025 | $10.32 |
|
$0.49 |
| Brompton International Cash Flow Kings ETF | KNGX | $10.43 | $0.06452/qtr. | * | Jun 24, 2025 | $10.41 |
|
$0.26 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.62 | $0.12000/mo. | 6.37% | Jun 24, 2025 | $22.60 |
|
$8.64 |
| Brompton North American Financials Dividend ETF | BFIN | $24.64 | $0.12000/mo. | 5.84% | Jun 24, 2025 | $24.58 |
|
$7.38 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.10 | $0.13000/mo. | 5.76% | Jun 24, 2025 | $27.07 |
|
$6.92 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.89 | $0.08500/mo. | 4.27% | Jun 24, 2025 | $23.87 |
|
$4.75 |
| Brompton Global Infrastructure ETF | BGIE | $29.52 | $0.12000/mo. | 4.88% | Jun 24, 2025 | $29.48 |
|
$5.84 |
| Brompton European Dividend Growth ETF | EDGF | $11.30 | $0.05250/mo. | 5.58% | Jun 24, 2025 | $11.23 |
|
$4.14 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.52 | $0.05500/mo. | 8.78% | Jun 24, 2025 | $7.50 |
|
$5.99 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.19 | $0.05500/mo. | 8.06% | Jun 24, 2025 | $8.19 |
|
$3.66 |
| Brompton Tech Leaders Income ETF | TLF | $25.32 | $0.12500/mo. | 5.92% | Jun 24, 2025 | $25.31 |
|
$12.88 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $28.14 | $0.13000/mo. | 5.54% | Jun 24, 2025 | $28.13 |
|
$6.16 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.26 | $0.04000/mo. | 5.81% | Jun 19, 2025 | $8.57 |
|
$22.01 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $20.09 | $0.09320/mo. | * | Jun 24, 2025 | $20.08 | $0.09 | |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.12 | $0.09320/mo. | * | Jun 24, 2025 | $20.10 | $0.09 | |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.67 | $0.05000/mo. | 9.00% | Jun 24, 2025 | $6.83 |
|
$8.30 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.44% | Jun 24, 2025 | $6.68 |
|
$8.22 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.95 | $0.07000/mo. | 9.39% | Jun 24, 2025 | $8.92 |
|
$21.95 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.71 | $0.06750/mo. | 8.34% | Jun 24, 2025 | $9.69 |
|
$2.69 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.87 | $0.11000/mo. | 5.77% | Jun 24, 2025 | $22.81 |
|
$8.51 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.95 | $0.11000/mo. | 5.75% | Jun 24, 2025 | $22.90 |
|
$7.39 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.06 | $0.05500/mo. | 5.97% | Jun 24, 2025 | $11.03 |
|
$1.30 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.71 | $0.16875/qtr. | 6.30% | Jun 19, 2025 | $10.03 |
|
$9.41 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.29 | $0.18125/qtr. | 7.05% | Jun 24, 2025 | $10.17 |
|
$6.12 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.32 | $0.12500/qtr. | 4.84% | Jun 24, 2025 | $10.12 |
|
$3.39 |
| Life & Banc Split Corp. | LBS.PR.A | $10.99 | $0.18125/qtr. | 6.60% | Jun 19, 2025 | $10.16 |
|
$9.82 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.23 | $0.17500/qtr. | 6.23% | Jun 19, 2025 | $10.10 |
|
$10.39 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.18 | $0.12500/qtr. | 4.91% | Jun 24, 2025 | $10.12 |
|
$1.93 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.92 | $0.15625/qtr. | 5.72% | Jun 19, 2025 | $10.14 |
|
$9.91 |
| 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 AAA CLO ETF (BAAA)
Brompton Wellington Square AAA CLO ETF (BAAA) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs.
For details, visit BAAA.
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
