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 |
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$3.39 |
Equity ETFs | ||||||||
Brompton Split Corp. Class A Share ETF | CLSA | $10.79 | $0.10000/mo. | * | Jun 19, 2025 | $10.75 |
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$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 |
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$17.49 |
Brompton Energy Split Corp. | ESP | $4.87 | Jun 19, 2025 | $4.89 |
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$3.82 | ||
Global Dividend Growth Split Corp. | GDV | $10.82 | $0.10000/mo. | 11.09% | Jun 19, 2025 | $11.24 |
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$8.35 |
Life & Banc Split Corp. | LBS | $9.30 | $0.10000/mo. | 12.90% | Jun 19, 2025 | $10.12 |
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$20.55 |
Brompton Lifeco Split Corp. | LCS | $8.64 | $0.07500/mo. | 10.42% | Jun 19, 2025 | $9.45 |
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$9.56 |
Sustainable Power & Infrastructure Split Corp. | PWI | $9.25 | $0.08500/mo. | 11.03% | Jun 19, 2025 | $9.44 |
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$3.28 |
Brompton Split Banc Corp. | SBC | $10.34 | $0.10000/mo. | 11.61% | Jun 19, 2025 | $11.10 |
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$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 |
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$0.84 |
Brompton U.S. Cash Flow Kings ETF | KNGU | $10.32 | $0.02143/qtr. | 0.83% | Jun 19, 2025 | $10.27 |
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$0.49 |
Brompton International Cash Flow Kings ETF | KNGX | $10.45 | $0.06452/qtr. | * | Jun 19, 2025 | $10.46 |
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$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 |
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$8.64 |
Brompton North American Financials Dividend ETF | BFIN | $24.03 | $0.12000/mo. | 5.99% | Jun 19, 2025 | $23.93 |
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$7.38 |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $26.47 | $0.13000/mo. | 5.89% | Jun 19, 2025 | $26.37 |
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$6.92 |
Brompton North American Low Volatility Dividend ETF | BLOV | $23.60 | $0.08500/mo. | 4.32% | Jun 19, 2025 | $23.65 |
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$4.75 |
Brompton Global Infrastructure ETF | BGIE | $28.89 | $0.12000/mo. | 4.98% | Jun 19, 2025 | $28.88 |
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$5.84 |
Brompton European Dividend Growth ETF | EDGF | $11.14 | $0.05250/mo. | 5.66% | Jun 19, 2025 | $11.09 |
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$4.14 |
Brompton Global Healthcare Income & Growth ETF | HIG | $7.43 | $0.05500/mo. | 8.88% | Jun 19, 2025 | $7.45 |
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$5.99 |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.10 | $0.05500/mo. | 8.15% | Jun 19, 2025 | $8.13 |
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$3.66 |
Brompton Tech Leaders Income ETF | TLF | $24.57 | $0.12500/mo. | 6.11% | Jun 19, 2025 | $24.77 |
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$12.88 |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.31 | $0.13000/mo. | 5.71% | Jun 19, 2025 | $27.52 |
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$6.16 |
High Income Equity Funds | ||||||||
Blue Ribbon Income Fund | RBN.UN | $8.24 | $0.04000/mo. | 5.83% | Jun 19, 2025 | $8.57 |
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$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 |
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$8.30 |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.44% | Jun 19, 2025 | $6.68 |
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$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 |
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$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 |
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$2.69 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.75 | $0.11000/mo. | 5.80% | Jun 19, 2025 | $22.73 |
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$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 |
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$7.39 |
Brompton Split Corp. Preferred Share ETF | SPLT | $11.05 | $0.05500/mo. | 5.97% | Jun 19, 2025 | $11.02 |
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$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 |
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$9.41 |
Brompton Energy Split Corp. | ESP.PR.A | $10.25 | $0.18125/qtr. | 7.07% | Jun 19, 2025 | $10.16 |
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$6.12 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.32 | $0.12500/qtr. | 4.84% | Jun 19, 2025 | $10.11 |
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$3.39 |
Life & Banc Split Corp. | LBS.PR.A | $10.92 | $0.18125/qtr. | 6.64% | Jun 19, 2025 | $10.16 |
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$9.82 |
Brompton Lifeco Split Corp. | LCS.PR.A | $11.19 | $0.17500/qtr. | 6.26% | Jun 19, 2025 | $10.10 |
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$10.39 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.18 | $0.12500/qtr. | 4.91% | Jun 19, 2025 | $10.11 |
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$1.93 |
Brompton Split Banc Corp. | SBC.PR.A | $10.86 | $0.15625/qtr. | 5.76% | Jun 19, 2025 | $10.14 |
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$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 |