| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Balanced Income & Growth | ||||||||
| Multi-Asset ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $14.07 | $0.11500/mo. | 9.81% | Oct 09, 2024 | $14.04 |
|
$2.47 |
| Equity Growth | ||||||||
| Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $10.41 | TBD* | TBD* | Oct 09, 2024 | $10.41 |
|
|
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.26 | TBD* | TBD* | Oct 09, 2024 | $10.25 |
|
|
| Brompton International Cash Flow Kings ETF | KNGX | $10.00 | TBD* | TBD* | Oct 09, 2024 | $9.96 |
|
|
| Equity Income & Growth | ||||||||
| Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.25 | $0.12000/mo. | 6.47% | Oct 09, 2024 | $22.18 |
|
$7.68 |
| Brompton North American Financials Dividend ETF | BFIN | $23.08 | $0.12000/mo. | 6.24% | Oct 09, 2024 | $23.07 |
|
$6.42 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $25.09 | $0.13000/mo. | 6.22% | Oct 09, 2024 | $25.08 |
|
$5.88 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.19 | $0.08500/mo. | 4.40% | Oct 09, 2024 | $23.19 |
|
$4.07 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $27.69 | $0.12000/mo. | 5.20% | Oct 09, 2024 | $27.64 |
|
$4.88 |
| Brompton European Dividend Growth ETF | EDGF | $10.85 | $0.05300/mo. | 5.86% | Oct 09, 2024 | $10.80 |
|
$3.72 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.61 | $0.05500/mo. | 7.67% | Oct 09, 2024 | $8.60 |
|
$5.55 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.22 | $0.05500/mo. | 7.16% | Oct 09, 2024 | $9.22 |
|
$3.22 |
| Brompton Tech Leaders Income ETF | TLF | $24.86 | $0.12500/mo. | 6.03% | Oct 09, 2024 | $24.87 |
|
$11.88 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.13 | $0.13000/mo. | 5.75% | Oct 09, 2024 | $27.13 |
|
$5.12 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $6.82 | $0.10000/mo. | 17.60% | Oct 03, 2024 | $6.46 |
|
$16.69 |
| Brompton Energy Split Corp. | ESP | $4.85 | Oct 09, 2024 | $5.24 |
|
$3.42 | ||
| Global Dividend Growth Split Corp. | GDV | $11.15 | $0.10000/mo. | 10.76% | Oct 09, 2024 | $11.60 |
|
$7.55 |
| Life & Banc Split Corp. | LBS | $8.58 | $0.10000/mo. | 13.99% | Oct 03, 2024 | $8.94 |
|
$19.75 |
| Brompton Lifeco Split Corp. | LCS | $8.87 | $0.07500/mo. | 10.15% | Oct 03, 2024 | $9.10 |
|
$8.96 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.25 | $0.06667/mo. | 8.65% | Oct 09, 2024 | $10.44 |
|
$2.53 |
| Brompton Split Banc Corp. | SBC | $9.94 | $0.10000/mo. | 12.07% | Oct 03, 2024 | $9.97 |
|
$22.25 |
| High Income Equity Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $9.47 | ||||||
| Blue Ribbon Income Fund | RBN.UN | $8.66 | $0.04000/mo. | 5.54% | Oct 03, 2024 | $8.72 |
|
$21.69 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.98 | $0.05000/mo. | 8.60% | Oct 09, 2024 | $7.15 |
|
$7.92 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.03% | Oct 09, 2024 | $7.02 |
|
$7.85 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.24 | $0.07000/mo. | 9.09% | Oct 09, 2024 | $9.24 |
|
$21.39 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.75 | $0.06750/mo. | 8.31% | Oct 09, 2024 | $9.70 |
|
$2.15 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.08 | $0.11000/mo. | 5.72% | Oct 09, 2024 | $23.11 |
|
$7.63 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.00 | $0.11000/mo. | 5.74% | Oct 09, 2024 | $22.98 |
|
$6.51 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.65 | $0.05500/mo. | 6.20% | Oct 09, 2024 | $10.63 |
|
$0.86 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.13 | $0.16875/qtr. | 6.66% | Oct 03, 2024 | $10.05 |
|
$8.91 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.40 | $0.20625/qtr. | 7.93% | Oct 09, 2024 | $10.02 |
|
$5.70 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.17 | $0.12500/qtr. | 4.92% | Oct 09, 2024 | $10.01 |
|
$3.14 |
| Life & Banc Split Corp. | LBS.PR.A | $10.42 | $0.18125/qtr. | 6.96% | Oct 03, 2024 | $10.01 |
|
$9.46 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.45 | $0.17500/qtr. | 6.70% | Oct 03, 2024 | $10.12 |
|
$9.87 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.45 | $0.12500/qtr. | 4.78% | Oct 09, 2024 | $10.01 |
|
$1.68 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.32 | $0.15625/qtr. | 6.06% | Oct 03, 2024 | $10.01 |
|
$9.59 |
| 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 | ||||||||
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General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
