| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton European Dividend Growth ETF | EDGF | $10.06 | $0.0416/mo. | 4.96% | Oct 21, 2019 | $10.13 |
|
$1.08 |
| Brompton Global Dividend Growth ETF | BDIV | $20.46 | $0.10/mo. | 6.09% | Oct 21, 2019 | $20.52 |
|
$1.15 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.12 | $0.05/mo. | 6.52% | Oct 21, 2019 | $9.10 |
|
$2.41 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.49 | $0.05/mo. | 5.24% | Oct 21, 2019 | $9.31 |
|
$0.08 |
| Brompton North American Financials Dividend ETF | BFIN | $19.97 | $0.08333/mo. | 5.23% | Oct 21, 2019 | $19.95 |
|
$0.95 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $20.71 | $0.08333/mo. | 3.97% | Oct 21, 2019 | $20.75 |
|
$0.14 |
| Brompton Tech Leaders Income ETF | TLF | $13.10 | $0.054/mo. | 4.97% | Oct 21, 2019 | $13.13 |
|
$5.42 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $13.00 | $0.054/mo. | Oct 21, 2019 | $13.39 |
|
$0.09 | |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.17 | $0.05/mo. | 7.34% | Oct 17, 2019 | $8.32 |
|
$19.23 |
| Canadian High Income Equity Fund | CIQ.UN | $7.47 | $0.05/mo. | 8.03% | Oct 17, 2019 | $7.63 |
|
$7.13 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $5.16 | $0.075/mo. | 17.44% | Oct 17, 2019 | $5.57 |
|
$5.88 |
| Brompton Oil Split Corp. | OSP | $1.26 | $0.10/mo. | 0.00% | Oct 21, 2019 | $0.00 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $13.05 | $0.10/mo. | 9.20% | Oct 17, 2019 | $12.45 |
|
$16.25 |
| Dividend Growth Split Corp. | DGS | $5.15 | $0.10/mo. | 23.30% | Oct 17, 2019 | $5.25 |
|
$12.99 |
| Global Dividend Growth Split Corp. | GDV | $10.74 | $0.10/mo. | 11.17% | Oct 21, 2019 | $11.26 |
|
$1.55 |
| Life & Banc Split Corp. | LBS | $7.88 | $0.10/mo. | 15.23% | Oct 17, 2019 | $7.70 |
|
$14.55 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.60 | $0.10417/mo. | 4.77% | Oct 21, 2019 | $26.62 |
|
$1.25 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $25.49 | $0.10417/mo. | 4.03% | Oct 21, 2019 | $25.73 |
|
$0.17 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.84 | $0.07/mo. | 6.54% | Oct 18, 2019 | $12.94 |
|
$17.03 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.90 | $0.05/mo. | 7.60% | Oct 21, 2019 | $8.24 |
|
$5.12 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.05/mo. | Oct 21, 2019 | $7.98 |
|
$5.12 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.05625/mo. | Oct 21, 2019 | $8.46 |
|
$1.84 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.05625/mo. | Oct 21, 2019 | $8.89 |
|
$1.84 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.27 | $0.15625/qtr. | 6.09% | Oct 17, 2019 | $10.13 |
|
$6.73 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.26 | $0.12500/qtr. | 5.40% | Oct 21, 2019 | $9.86 |
|
$2.30 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.52 | $0.12500/qtr. | 4.75% | Oct 17, 2019 | $10.02 |
|
$6.86 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.23 | $0.13125/qtr. | 5.13% | Oct 17, 2019 | $10.07 |
|
$6.17 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.39 | $0.12500/qtr. | 4.81% | Oct 21, 2019 | $10.03 |
|
$0.64 |
| Life & Banc Split Corp. | LBS.PR.A | $10.36 | $0.13625/qtr. | 5.26% | Oct 17, 2019 | $10.03 |
|
$6.57 |
| Alternative Income | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Other | ||||||||
| Brompton Resource Fund | ||||||||
| Historical | ||||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
All Products
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
