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• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	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	$13.28	$0.11500/mo.	10.39%	Apr 28, 2025	$13.22		$3.28
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA	$9.94	$0.10000	12.07%	Apr 28, 2025	$9.94		$0.20
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.39	$0.10000/mo.	18.78%	Apr 24, 2025	$6.41		$17.39
Brompton Energy Split Corp.	ESP	$5.19			Apr 28, 2025	$4.15		$3.82
Global Dividend Growth Split Corp.	GDV	$10.39	$0.10000/mo.	11.55%	Apr 28, 2025	$10.84		$8.25
Life & Banc Split Corp.	LBS	$8.64	$0.10000/mo.	13.89%	Apr 24, 2025	$8.91		$20.45
Brompton Lifeco Split Corp.	LCS	$8.17	$0.07500/mo.	11.02%	Apr 24, 2025	$9.02		$9.48
Sustainable Power & Infrastructure Split Corp.	PWI	$8.13	$0.08500/mo.	12.55%	Apr 28, 2025	$8.52		$3.20
Brompton Split Banc Corp.	SBC	$9.50	$0.10000/mo.	12.63%	Apr 24, 2025	$9.40		$22.95
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$10.25	$0.02278	TBD*	Apr 28, 2025	$10.25		$0.84
Brompton U.S. Cash Flow Kings ETF	KNGU	$9.65	$0.02143	TBD*	Apr 28, 2025	$9.63		$0.49
Brompton International Cash Flow Kings ETF	KNGX	$10.12	$0.06452	TBD*	Apr 28, 2025	$10.10		$0.26
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$21.68	$0.12000/mo.	6.64%	Apr 28, 2025	$21.64		$8.52
Brompton North American Financials Dividend ETF	BFIN	$23.00	$0.12000/mo.	6.26%	Apr 28, 2025	$22.99		$7.26
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$25.22	$0.13000/mo.	6.19%	Apr 28, 2025	$25.22		$6.79
Brompton North American Low Volatility Dividend ETF	BLOV	$23.51	$0.08500/mo.	4.34%	Apr 28, 2025	$23.50		$4.67
Brompton Global Infrastructure ETF	BGIE	$26.74	$0.12000/mo.	5.39%	Apr 28, 2025	$26.71		$5.72
Brompton European Dividend Growth ETF	EDGF	$10.93	$0.05250/mo.	5.76%	Apr 28, 2025	$10.75		$4.09
Brompton Global Healthcare Income & Growth ETF	HIG	$7.67	$0.05500/mo.	8.60%	Apr 28, 2025	$7.66		$5.93
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.33	$0.05500/mo.	7.92%	Apr 28, 2025	$8.32		$3.60
Brompton Tech Leaders Income ETF	TLF	$22.07	$0.12500/mo.	6.80%	Apr 28, 2025	$22.04		$12.76
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$24.42	$0.13000/mo.	6.39%	Apr 28, 2025	$24.39		$6.03
High Income Equity Funds
Canadian High Income Equity Fund	CIQ.UN							$9.47
Blue Ribbon Income Fund	RBN.UN	$7.33	$0.04000/mo.	6.55%	Apr 24, 2025	$7.81		$21.97
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$20.05			Apr 28, 2025	$20.02
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.01			Apr 28, 2025	$19.99
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.68	$0.05000/mo.	8.98%	Apr 28, 2025	$6.82		$8.25
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.47%	Apr 28, 2025	$6.66		$8.17
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.71	$0.07000/mo.	9.64%	Apr 28, 2025	$8.73		$21.88
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.41	$0.06750/mo.	8.61%	Apr 28, 2025	$9.44		$2.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.46	$0.11000/mo.	5.88%	Apr 28, 2025	$22.42		$8.40
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.43	$0.11000/mo.	5.88%	Apr 28, 2025	$22.42		$7.28
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.98	$0.05500/mo.	6.01%	Apr 28, 2025	$10.97		$1.24
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.57	$0.16875/qtr.	6.39%	Apr 24, 2025	$10.10		$9.24
Brompton Energy Split Corp.	ESP.PR.A	$10.10	$0.18125/qtr.	7.18%	Apr 28, 2025	$10.06		$6.12
Global Dividend Growth Split Corp.	GDV.PR.A	$10.49	$0.12500/qtr.	4.77%	Apr 28, 2025	$10.04		$3.39
Life & Banc Split Corp.	LBS.PR.A	$10.56	$0.18125/qtr.	6.87%	Apr 24, 2025	$10.05		$9.82
Brompton Lifeco Split Corp.	LCS.PR.A	$11.33	$0.17500/qtr.	6.18%	Apr 24, 2025	$10.16		$10.39
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$9.76	$0.12500/qtr.	5.12%	Apr 28, 2025	$10.04		$1.93
Brompton Split Banc Corp.	SBC.PR.A	$10.67	$0.15625/qtr.	5.86%	Apr 24, 2025	$10.04		$9.91
Historical
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

⁽¹⁾ As at April 28, 2025

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

⁽⁴⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

* Performance and distribution data not displayed until one year of performance is available. Cash distributions, if any, on units of KNGC, KNGU, and KNGX will be variable, as determined by the Manager at its discretion.

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