| 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 | $14.30 | $0.130/mo. | 10.91% | $14.67 | Oct 29, 2026 |
|
$5.50 | Medium |
| HighPay ETFs | |||||||||
| PAYG | Brompton Global Equity HighPay ETF | $24.44 | $0.200/semi-mo. | * | $25.23 | Oct 29, 2026 |
|
$2.80 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $22.71 | $0.160/semi-mo. | * | $22.86 | Oct 29, 2026 |
|
$1.12 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $22.79 | $0.200/semi-mo. | * | $23.46 | Oct 29, 2026 |
|
$1.40 | Medium |
| PAYB | Brompton Financials HighPay ETF | $25.12 | $0.140/semi-mo. | * | $25.78 | Oct 29, 2026 |
|
$0.14 | |
| PAYT | Brompton Technology HighPay ETF | $22.40 | $0.170/semi-mo. | * | $23.92 | Oct 29, 2026 |
|
$0.17 | |
| Split Shares (Class A Shares)(3) | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.39 | $0.220/mo. | 16.11% | $16.93 | Oct 29, 2026 |
|
$3.14 | High |
| DGS | Dividend Growth Split Corp. | $7.56 | $0.100/mo. | 15.87% | $8.17 | Oct 29, 2026 |
|
$19.19 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.00 | $0.100/mo. | 17.14% | $7.20 | Oct 29, 2026 |
|
$4.92 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $10.93 | $0.100/mo. | 10.98% | $10.89 | Oct 29, 2026 |
|
$10.05 | - |
| LBS | Life & Banc Split Corp. | $12.87 | $0.100/mo. | 9.32% | $14.67 | Oct 29, 2026 |
|
$22.25 | - |
| LCS | Brompton Lifeco Split Corp. | $11.97 | $0.075/mo. | 7.52% | $13.38 | Oct 29, 2026 |
|
$10.83 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $10.25 | $0.100/mo. | 11.71% | $10.60 | Oct 29, 2026 |
|
$4.88 | - |
| SBC | Brompton Split Banc Corp. | $13.02 | $0.100/mo. | 9.22% | $14.33 | Oct 29, 2026 |
|
$24.75 | - |
| Index ETFs | |||||||||
| Cash Flow Kings ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $17.27 | $0.035/qtr. | 0.81% | $17.59 | Oct 29, 2026 |
|
$2.99 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.51 | $0.024/qtr. | * | $11.55 | Oct 29, 2026 |
|
$0.08 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.55 | $0.024/qtr. | 0.66% | $14.51 | Oct 29, 2026 |
|
$0.86 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.38 | $0.061/qtr. | 1.70% | $14.30 | Oct 29, 2026 |
|
$1.42 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $23.76 | $0.140/mo. | 7.07% | $24.23 | Oct 29, 2026 |
|
$10.79 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $27.51 | $0.180/mo. | 7.85% | $28.11 | Oct 29, 2026 |
|
$9.75 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $30.74 | $0.200/mo. | 7.81% | $31.38 | Oct 29, 2026 |
|
$9.51 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $31.45 | $0.165/mo. | 6.30% | $32.05 | Oct 29, 2026 |
|
$8.33 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.38 | $0.095/mo. | 4.16% | $27.41 | Oct 29, 2026 |
|
$6.24 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $10.86 | $0.070/mo. | 7.73% | $11.08 | Oct 29, 2026 |
|
$5.21 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.91 | $0.040/mo. | 6.07% | $7.92 | Oct 29, 2026 |
|
$6.91 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.96 | $0.045/mo. | 6.03% | $8.98 | Oct 29, 2026 |
|
$4.58 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $29.99 | $0.250/mo. | 10.00% | $31.85 | Oct 29, 2026 |
|
$15.61 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $34.26 | $0.280/mo. | 9.81% | $36.44 | Oct 29, 2026 |
|
$9.09 | Medium to High |
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $8.71 | $0.040/mo. | 5.51% | $8.95 | Oct 29, 2026 |
|
$22.34 | - |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income ETFs | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.49 | $0.078/mo. | 4.80% | $19.56 | Oct 29, 2026 |
|
$1.51 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.00 | $0.078/mo. | 4.68% | $20.07 | Oct 29, 2026 |
|
$1.51 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $18.67 | $0.108/mo. | * | $18.95 | Oct 29, 2026 |
|
$1.52 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.04 | $0.108/mo. | * | $19.31 | Oct 29, 2026 |
|
$1.43 | Low to Medium |
| Fixed Income ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $7.96 | $0.060/mo. | 9.05% | $8.01 | Oct 29, 2026 |
|
$22.55 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $8.94 | $0.065/mo. | 8.72% | $8.99 | Oct 29, 2026 |
|
$3.81 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.39 | $0.110/mo. | 6.17% | $21.55 | Oct 29, 2026 |
|
$10.38 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.04 | $0.110/mo. | 5.99% | $22.21 | Oct 29, 2026 |
|
$9.26 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $11.02 | $0.055/mo. | 5.99% | $11.05 | Oct 29, 2026 |
|
$2.23 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $10.89 | $0.055/mo. | 6.06% | $10.95 | Oct 29, 2026 |
|
$0.11 | Low |
| Split Shares (Preferred Shares)(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.70 | $0.16875/qtr. | 6.31% | $10.11 | Oct 29, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.30 | $0.18125/qtr. | 7.04% | $10.06 | Oct 29, 2026 |
|
$7.21 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.73 | $0.15500/qtr. | 5.78% | $10.05 | Oct 29, 2026 |
|
$4.17 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.97 | $0.18125/qtr. | 6.61% | $10.06 | Oct 29, 2026 |
|
$10.91 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.67 | $0.17500/qtr. | 6.56% | $10.17 | Oct 29, 2026 |
|
$11.44 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.48 | $0.16000/qtr. | 6.11% | $10.05 | Oct 29, 2026 |
|
$2.73 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.37 | $0.15625/qtr. | 6.03% | $10.05 | Oct 29, 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 | ||||||||
