| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $15.45 | $0.13000/mo. | 10.10% | $15.44 | Aug 12, 2026 |
|
$5.11 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $18.08 | $0.23500/mo. | 15.60% | $17.99 | Aug 12, 2026 |
|
$2.45 | High |
| PAYG | Brompton Global Equity HighPay ETF | $27.51 | $0.20000/semi-mo | * | $27.46 | Aug 12, 2026 |
|
$1.80 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $24.40 | $0.16000/semi-mo | * | $24.32 | Aug 12, 2026 |
|
$0.32 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $25.43 | $0.20000/semi-mo | * | $25.69 | Aug 12, 2026 |
|
$0.40 | Medium |
| PAYB | Brompton Financials HighPay ETF (COMING SOON) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (COMING SOON) | $0.00 | |||||||
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. - Class A Shares | $8.73 | $0.10000/mo. | 13.75% | $8.60 | Aug 06, 2026 |
|
$18.89 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.75 | $0.10000/mo. | 15.48% | $6.54 | Aug 12, 2026 |
|
$4.62 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $12.00 | $0.10000/mo. | 10.00% | $12.14 | Aug 12, 2026 |
|
$9.75 | - |
| LBS | Life & Banc Split Corp. - Class A Shares | $13.40 | $0.10000/mo. | 8.96% | $14.71 | Aug 06, 2026 |
|
$21.95 | - |
| LCS | Brompton Lifeco Split Corp. - Class A Shares | $12.40 | $0.07500/mo. | 7.26% | $13.34 | Aug 06, 2026 |
|
$10.61 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $12.95 | $0.10000/mo. | 9.27% | $12.36 | Aug 12, 2026 |
|
$4.58 | - |
| SBC | Brompton Split Banc Corp. - Class A Shares | $13.88 | $0.10000/mo. | 8.65% | $14.54 | Aug 06, 2026 |
|
$24.45 | - |
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $17.85 | $0.06500/qtr. | 1.46% | $17.89 | Aug 12, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.46 | $0.05600/qtr. | * | $11.33 | Aug 12, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.18 | $0.01400/qtr. | 0.39% | $13.92 | Aug 12, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.20 | $0.19000/qtr. | 5.35% | $14.10 | Aug 12, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $25.77 | $0.14000/mo. | 6.52% | $25.64 | Aug 12, 2026 |
|
$10.37 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $30.02 | $0.15000/mo. | 6.00% | $29.95 | Aug 12, 2026 |
|
$9.27 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $33.45 | $0.16500/mo. | 5.92% | $33.36 | Aug 12, 2026 |
|
$8.98 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $34.19 | $0.16500/mo. | 5.79% | $34.13 | Aug 12, 2026 |
|
$7.83 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.23 | $0.09500/mo. | 4.19% | $27.32 | Aug 12, 2026 |
|
$5.95 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.84 | $0.07000/mo. | 7.09% | $11.83 | Aug 12, 2026 |
|
$5.00 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.53 | $0.05500/mo. | 8.76% | $7.54 | Aug 12, 2026 |
|
$6.76 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.48 | $0.05500/mo. | 7.78% | $8.49 | Aug 12, 2026 |
|
$4.43 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $33.88 | $0.17500/mo. | 6.20% | $33.85 | Aug 12, 2026 |
|
$15.01 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $38.98 | $0.19000/mo. | 5.85% | $38.62 | Aug 12, 2026 |
|
$8.43 | Medium to High |
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $9.13 | $0.04000/mo. | 5.26% | $9.20 | Aug 06, 2026 |
|
$22.22 | - |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.61 | $0.07800/mo. | 4.77% | $19.60 | Aug 12, 2026 |
|
$1.27 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.04 | $0.07800/mo. | 4.67% | $20.04 | Aug 12, 2026 |
|
$1.28 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.25 | $0.10800/mo. | * | $19.19 | Aug 12, 2026 |
|
$1.20 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.57 | $0.10800/mo. | * | $19.49 | Aug 12, 2026 |
|
$1.10 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.43 | $0.06000/mo. | 8.54% | $8.43 | Aug 12, 2026 |
|
$22.37 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.40 | $0.06500/mo. | 8.30% | $9.42 | Aug 12, 2026 |
|
$3.61 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.22 | $0.11000/mo. | 5.94% | $22.16 | Aug 12, 2026 |
|
$10.05 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.79 | $0.11000/mo. | 5.79% | $22.74 | Aug 12, 2026 |
|
$8.93 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.06 | $0.05500/mo. | 5.97% | $11.03 | Aug 12, 2026 |
|
$2.07 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.74 | $0.16875/qtr. | 6.28% | $10.12 | Aug 06, 2026 |
|
$10.08 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.30 | $0.18125/qtr. | 7.04% | $10.08 | Aug 12, 2026 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.76 | $0.12500/qtr. | 4.65% | $10.07 | Aug 12, 2026 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.87 | $0.18125/qtr. | 6.67% | $10.07 | Aug 06, 2026 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.68 | $0.17500/qtr. | 6.55% | $10.01 | Aug 06, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.60 | $0.13731/qtr. | 5.18% | $10.07 | Aug 12, 2026 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.49 | $0.15625/qtr. | 5.96% | $10.06 | Aug 06, 2026 |
|
$10.69 | Low |
| Historical | |||||||||
| CIQ.UN | Canadian High Income Equity Fund | Aug 22, 2024 | $9.47 | ||||||
| ERM | Eclipse Residential MIC | $3.89 | |||||||
| SSF.UN | Symphony Floating Rate Senior Loan Fund - Class A Unit | $6.53 | $8.59 | ||||||
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $8.51 | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $1.80 | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $1.80 | ||||||||
