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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	$13.72	$0.11500/mo.	10.06%	Jun 19, 2025	$13.72		$3.39
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA	$10.79	$0.10000/mo.	*	Jun 19, 2025	$10.75		$0.30
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.90	$0.10000/mo.	17.39%	Jun 19, 2025	$6.98		$17.49
Brompton Energy Split Corp.	ESP	$4.87			Jun 19, 2025	$4.89		$3.82
Global Dividend Growth Split Corp.	GDV	$10.82	$0.10000/mo.	11.09%	Jun 19, 2025	$11.24		$8.35
Life & Banc Split Corp.	LBS	$9.30	$0.10000/mo.	12.90%	Jun 19, 2025	$10.12		$20.55
Brompton Lifeco Split Corp.	LCS	$8.64	$0.07500/mo.	10.42%	Jun 19, 2025	$9.45		$9.56
Sustainable Power & Infrastructure Split Corp.	PWI	$9.25	$0.08500/mo.	11.03%	Jun 19, 2025	$9.44		$3.28
Brompton Split Banc Corp.	SBC	$10.34	$0.10000/mo.	11.61%	Jun 19, 2025	$11.10		$23.05
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$12.07	$0.02278/qtr.	0.75%	Jun 19, 2025	$12.08		$0.84
Brompton U.S. Cash Flow Kings ETF	KNGU	$10.32	$0.02143/qtr.	0.83%	Jun 19, 2025	$10.27		$0.49
Brompton International Cash Flow Kings ETF	KNGX	$10.45	$0.06452/qtr.	*	Jun 19, 2025	$10.46		$0.26
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$22.23	$0.12000/mo.	6.48%	Jun 19, 2025	$22.17		$8.64
Brompton North American Financials Dividend ETF	BFIN	$24.03	$0.12000/mo.	5.99%	Jun 19, 2025	$23.93		$7.38
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$26.47	$0.13000/mo.	5.89%	Jun 19, 2025	$26.37		$6.92
Brompton North American Low Volatility Dividend ETF	BLOV	$23.60	$0.08500/mo.	4.32%	Jun 19, 2025	$23.65		$4.75
Brompton Global Infrastructure ETF	BGIE	$28.89	$0.12000/mo.	4.98%	Jun 19, 2025	$28.88		$5.84
Brompton European Dividend Growth ETF	EDGF	$11.14	$0.05250/mo.	5.66%	Jun 19, 2025	$11.09		$4.14
Brompton Global Healthcare Income & Growth ETF	HIG	$7.43	$0.05500/mo.	8.88%	Jun 19, 2025	$7.45		$5.99
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.10	$0.05500/mo.	8.15%	Jun 19, 2025	$8.13		$3.66
Brompton Tech Leaders Income ETF	TLF	$24.57	$0.12500/mo.	6.11%	Jun 19, 2025	$24.77		$12.88
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$27.31	$0.13000/mo.	5.71%	Jun 19, 2025	$27.52		$6.16
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.24	$0.04000/mo.	5.83%	Jun 19, 2025	$8.57		$22.01
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$20.07	$0.09320/mo.	*	Jun 19, 2025	$20.07		$0.09
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.09	$0.09320/mo.	*	Jun 19, 2025	$20.09		$0.09
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.70	$0.05000/mo.	8.96%	Jun 19, 2025	$6.83		$8.30
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.44%	Jun 19, 2025	$6.68		$8.22
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.91	$0.07000/mo.	9.43%	Jun 19, 2025	$8.87		$21.95
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.69	$0.06750/mo.	8.36%	Jun 19, 2025	$9.64		$2.69
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.75	$0.11000/mo.	5.80%	Jun 19, 2025	$22.73		$8.51
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.85	$0.11000/mo.	5.78%	Jun 19, 2025	$22.81		$7.39
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.05	$0.05500/mo.	5.97%	Jun 19, 2025	$11.02		$1.30
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.70	$0.16875/qtr.	6.31%	Jun 19, 2025	$10.03		$9.41
Brompton Energy Split Corp.	ESP.PR.A	$10.25	$0.18125/qtr.	7.07%	Jun 19, 2025	$10.16		$6.12
Global Dividend Growth Split Corp.	GDV.PR.A	$10.32	$0.12500/qtr.	4.84%	Jun 19, 2025	$10.11		$3.39
Life & Banc Split Corp.	LBS.PR.A	$10.92	$0.18125/qtr.	6.64%	Jun 19, 2025	$10.16		$9.82
Brompton Lifeco Split Corp.	LCS.PR.A	$11.19	$0.17500/qtr.	6.26%	Jun 19, 2025	$10.10		$10.39
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.18	$0.12500/qtr.	4.91%	Jun 19, 2025	$10.11		$1.93
Brompton Split Banc Corp.	SBC.PR.A	$10.86	$0.15625/qtr.	5.76%	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

⁽¹⁾ As at June 20, 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 KNGX will be variable, as determined by the Manager at its discretion.

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