| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $17.78 | $0.11000/mo. | 7.42% | Jun 08, 2023 | $17.83 |
|
$5.89 |
| Brompton North American Financials Dividend ETF | BFIN | $17.91 | $0.09833/mo. | 6.59% | Jun 08, 2023 | $18.00 |
|
$4.79 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $18.81 | $0.10833/mo. | 6.91% | Jun 08, 2023 | $19.51 |
|
$4.08 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.83 | $0.08500/mo. | 4.67% | Jun 08, 2023 | $21.85 |
|
$2.71 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $12.26 | $0.10000/mo. | 9.79% | Jun 08, 2023 | $12.26 |
|
$0.80 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $22.07 | $0.09833/mo. | 5.35% | Jun 08, 2023 | $22.04 |
|
$3.24 |
| Brompton European Dividend Growth ETF | EDGF | $9.55 | $0.04610/mo. | 5.79% | Jun 08, 2023 | $9.58 |
|
$2.96 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.42 | $0.05500/mo. | 7.84% | Jun 08, 2023 | $8.43 |
|
$4.67 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.60 | $0.05500/mo. | 7.67% | Jun 08, 2023 | $8.88 |
|
$2.34 |
| Brompton Tech Leaders Income ETF | TLF | $19.09 | $0.09583/mo. | 6.02% | Jun 08, 2023 | $19.08 |
|
$10.14 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $20.58 | $0.10033/mo. | 5.85% | Jun 08, 2023 | $20.44 |
|
$3.30 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $6.80 | $0.04000/mo. | 7.06% | Jun 08, 2023 | $6.92 |
|
$8.95 |
| Blue Ribbon Income Fund | RBN.UN | $7.48 | $0.04000/mo. | 6.42% | Jun 08, 2023 | $7.78 |
|
$21.05 |
| Split Share Class A Share Investments(3) | ||||||||
| Dividend Growth Split Corp. | DGS | $5.18 | Jun 08, 2023 | $4.60 |
|
$15.69 | ||
| Global Dividend Growth Split Corp. | GDV | $9.95 | $0.10000/mo. | 12.06% | Jun 08, 2023 | $8.06 |
|
$5.95 |
| Life & Banc Split Corp. | LBS | $8.52 | $0.10000/mo. | 14.08% | Jun 08, 2023 | $7.26 |
|
$18.15 |
| Brompton Lifeco Split Corp. | LCS | $5.92 | $0.07500/mo. | 15.20% | Jun 08, 2023 | $6.15 |
|
$7.76 |
| Brompton Oil Split Corp. | OSP | $3.88 | Jun 08, 2023 | $2.89 |
|
$3.32 | ||
| Sustainable Power & Infrastructure Split Corp. | PWI | $6.80 | $0.06667/mo. | 11.77% | Jun 08, 2023 | $6.14 |
|
$1.60 |
| Brompton Split Banc Corp. | SBC | $9.54 | $0.10000/mo. | 12.58% | Jun 08, 2023 | $8.03 |
|
$20.65 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.46 | $0.07000/mo. | 9.93% | Jun 08, 2023 | $8.48 |
|
$20.27 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $8.55 | $0.06750 | 9.47% | Jun 08, 2023 | $8.68 |
|
$1.07 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $21.14 | $0.10417/mo. | 5.91% | Jun 08, 2023 | $21.12 |
|
$5.84 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $20.87 | $0.10417/mo. | 5.99% | Jun 08, 2023 | $20.88 |
|
$4.75 |
| Brompton Split Corp. Preferred Share ETF | SPLT |
|
$0.00 | |||||
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.41 | $0.05000/mo. | 9.36% | Jun 08, 2023 | $6.70 |
|
$7.09 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.04700/mo. | 8.62% | Jun 08, 2023 | $6.54 |
|
$7.05 | |
| Preferred Shares(4) | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $9.48 | $0.13750/qtr. | 5.80% | Jun 08, 2023 | $10.00 |
|
$8.22 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.40 | $0.12500/qtr. | 5.32% | Jun 08, 2023 | $10.09 |
|
$2.39 |
| Life & Banc Split Corp. | LBS.PR.A | $9.92 | $0.13625/qtr. | 5.49% | Jun 08, 2023 | $10.10 |
|
$8.48 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $9.95 | $0.15625/qtr. | 6.28% | Jun 08, 2023 | $10.07 |
|
$9.07 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.81 | $0.20000/qtr. | 8.15% | Jun 08, 2023 | $10.15 |
|
$4.50 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $9.70 | $0.12500/qtr. | 5.15% | Jun 08, 2023 | $10.09 |
|
$0.93 |
| Brompton Split Banc Corp. | SBC.PR.A | $9.52 | $0.15625/qtr. | 6.57% | Jun 08, 2023 | $10.12 |
|
$8.66 |
| Historical | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Brompton 2012 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2013 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2014 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2015 Flow-Through LP | $0.00 | $0.00 | ||||||
| Precious Metals Bullion Trust | $0.00 | $0.00 | ||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $0.00 | $0.00 | ||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $0.00 | $0.00 | ||||||
| Brompton Flow-Through 2017 LP | $0.00 | $0.00 | ||||||
| Brompton Resource Fund | $0.00 | $0.00 | ||||||
| Taylor North American Equity Opportunities Fund | $0.00 | $0.00 | ||||||
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
