| 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 | $13.79 | $0.11500/mo. | 10.01% | Jun 03, 2025 | $13.77 |
|
$3.39 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $10.76 | $0.10000 | Jun 03, 2025 | $10.72 |
|
$0.30 | |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $6.80 | $0.10000/mo. | 17.65% | May 29, 2025 | $7.03 |
|
$17.49 |
| Brompton Energy Split Corp. | ESP | $4.69 | Jun 03, 2025 | $4.63 |
|
$3.82 | ||
| Global Dividend Growth Split Corp. | GDV | $11.00 | $0.10000/mo. | 10.91% | Jun 03, 2025 | $11.52 |
|
$8.35 |
| Life & Banc Split Corp. | LBS | $9.24 | $0.10000/mo. | 12.99% | May 29, 2025 | $10.28 |
|
$20.55 |
| Brompton Lifeco Split Corp. | LCS | $8.71 | $0.07500/mo. | 10.33% | May 29, 2025 | $9.86 |
|
$9.56 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.35 | $0.08500/mo. | 10.91% | Jun 03, 2025 | $9.67 |
|
$3.28 |
| Brompton Split Banc Corp. | SBC | $10.12 | $0.10000/mo. | 11.86% | May 29, 2025 | $11.07 |
|
$23.05 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $11.47 | $0.02278 | 2.38% | Jun 03, 2025 | $11.47 |
|
$0.84 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.15 | $0.02143 | 2.53% | Jun 03, 2025 | $10.16 |
|
$0.49 |
| Brompton International Cash Flow Kings ETF | KNGX | $10.37 | $0.06452 | * | Jun 03, 2025 | $10.34 |
|
$0.26 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.42 | $0.12000/mo. | 6.42% | Jun 03, 2025 | $22.41 |
|
$8.64 |
| Brompton North American Financials Dividend ETF | BFIN | $24.06 | $0.12000/mo. | 5.99% | Jun 03, 2025 | $24.06 |
|
$7.38 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $26.47 | $0.13000/mo. | 5.89% | Jun 03, 2025 | $26.47 |
|
$6.92 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.97 | $0.08500/mo. | 4.26% | Jun 03, 2025 | $23.96 |
|
$4.75 |
| Brompton Global Infrastructure ETF | BGIE | $28.79 | $0.12000/mo. | 5.00% | Jun 03, 2025 | $28.87 |
|
$5.84 |
| Brompton European Dividend Growth ETF | EDGF | $11.41 | $0.05250/mo. | 5.52% | Jun 03, 2025 | $11.32 |
|
$4.14 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.50 | $0.05500/mo. | 8.80% | Jun 03, 2025 | $7.49 |
|
$5.99 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.17 | $0.05500/mo. | 8.08% | Jun 03, 2025 | $8.17 |
|
$3.66 |
| Brompton Tech Leaders Income ETF | TLF | $24.36 | $0.12500/mo. | 6.16% | Jun 03, 2025 | $24.37 |
|
$12.88 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.03 | $0.13000/mo. | 5.77% | Jun 03, 2025 | $27.04 |
|
$6.16 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.10 | $0.04000/mo. | 5.93% | May 29, 2025 | $8.43 |
|
$22.01 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $20.07 | $0.09320 | Jun 03, 2025 | $20.04 | $0.09 | ||
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.08 | $0.09320 | Jun 03, 2025 | $20.04 | $0.09 | ||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.65 | $0.05000/mo. | 9.02% | Jun 03, 2025 | $6.84 |
|
$8.30 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.43% | Jun 03, 2025 | $6.69 |
|
$8.22 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.79 | $0.07000/mo. | 9.56% | Jun 03, 2025 | $8.77 |
|
$21.95 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.52 | $0.06750/mo. | 8.51% | Jun 03, 2025 | $9.52 |
|
$2.69 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.58 | $0.11000/mo. | 5.85% | Jun 03, 2025 | $22.55 |
|
$8.51 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.61 | $0.11000/mo. | 5.84% | Jun 03, 2025 | $22.61 |
|
$7.39 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.05 | $0.05500/mo. | 5.97% | Jun 03, 2025 | $11.01 |
|
$1.30 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.65 | $0.16875/qtr. | 6.34% | May 29, 2025 | $10.17 |
|
$9.41 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.10 | $0.18125/qtr. | 7.18% | Jun 03, 2025 | $10.13 |
|
$6.12 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.35 | $0.12500/qtr. | 4.83% | Jun 03, 2025 | $10.09 |
|
$3.39 |
| Life & Banc Split Corp. | LBS.PR.A | $10.94 | $0.18125/qtr. | 6.63% | May 29, 2025 | $10.12 |
|
$9.82 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.30 | $0.17500/qtr. | 6.19% | May 29, 2025 | $10.06 |
|
$10.39 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.15 | $0.12500/qtr. | 4.93% | Jun 03, 2025 | $10.09 |
|
$1.93 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.77 | $0.15625/qtr. | 5.80% | May 29, 2025 | $10.10 |
|
$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
