| 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 | $10.08 | $0.0416/mo. | 4.95% | Jul 17, 2019 | $10.12 |
|
$0.96 |
| Brompton Global Dividend Growth ETF | BDIV | $20.61 | $0.10/mo. | 6.15% | Jul 17, 2019 | $20.60 |
|
$0.85 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.33 | $0.05/mo. | 6.46% | Jul 17, 2019 | $9.30 |
|
$2.26 |
| Brompton North American Financials Dividend ETF | BFIN | $20.36 | $0.08333/mo. | 5.19% | Jul 17, 2019 | $20.17 |
|
$0.70 |
| Brompton Tech Leaders Income ETF | TLF | $13.27 | $0.054/mo. | 4.85% | Jul 17, 2019 | $13.24 |
|
$5.26 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.33 | $0.05/mo. | 7.20% | Jul 11, 2019 | $8.61 |
|
$19.08 |
| Canadian High Income Equity Fund | CIQ.UN | $7.68 | $0.05/mo. | 7.81% | Jul 11, 2019 | $7.82 |
|
$6.98 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $4.40 | $0.075/mo. | 0.00% | Jul 11, 2019 | $4.78 |
|
$5.81 |
| Brompton Oil Split Corp. | OSP | $1.72 | $0.10/mo. | 0.00% | Jul 17, 2019 | $0.69 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $12.69 | $0.10/mo. | 9.46% | Jul 11, 2019 | $12.30 |
|
$15.95 |
| Dividend Growth Split Corp. | DGS | $5.18 | $0.10/mo. | 23.17% | Jul 11, 2019 | $5.13 |
|
$12.89 |
| Global Dividend Growth Split Corp. | GDV | $11.03 | $0.10/mo. | 10.88% | Jul 17, 2019 | $11.36 |
|
$1.25 |
| Life & Banc Split Corp. | LBS | $7.82 | $0.10/mo. | 15.35% | Jul 11, 2019 | $7.36 |
|
$14.25 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.00 | $0.10417/mo. | 4.92% | Jul 17, 2019 | $25.99 |
|
$0.94 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.17 | $0.07/mo. | 6.90% | Jul 12, 2019 | $12.48 |
|
$16.82 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $8.21 | $0.05/mo. | 7.31% | Jul 17, 2019 | $8.50 |
|
$4.97 |
| Class U Unit | $0.05/mo. | Jul 17, 2019 | $8.21 |
|
$4.97 | |||
| Class C Unit | $0.05625/mo. | Jul 17, 2019 | $8.73 |
|
$1.67 | |||
| Class F Unit | $0.05625/mo. | Jul 17, 2019 | $9.17 |
|
$1.67 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.25 | $0.15625/qtr. | 6.10% | Jul 11, 2019 | $10.12 |
|
$6.57 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.70 | $0.12500/qtr. | 5.16% | Jul 17, 2019 | $10.02 |
|
$2.18 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.31 | $0.12500/qtr. | 4.85% | Jul 11, 2019 | $10.01 |
|
$6.74 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.07 | $0.13125/qtr. | 5.21% | Jul 11, 2019 | $10.06 |
|
$6.03 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.34 | $0.12500/qtr. | 4.84% | Jul 17, 2019 | $10.02 |
|
$0.52 |
| Life & Banc Split Corp. | LBS.PR.A | $10.20 | $0.13625/qtr. | 5.34% | Jul 11, 2019 | $10.02 |
|
$6.43 |
| Alternative Income | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Other | ||||||||
| Brompton Resource Fund - Class A Unit | Jul 17, 2019 | $0.33 | ||||||
| Class B Unit | Jul 17, 2019 | $0.35 | ||||||
| Class F Unit | Jul 17, 2019 | $0.39 | ||||||
| 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 | ||||||||
| Class U Units | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
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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
