| 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 | $9.90 | $0.0416/mo. | 5.04% | Feb 27, 2020 | $9.88 |
|
$1.29 |
| Brompton Global Dividend Growth ETF | BDIV | $19.97 | $0.10/mo. | 5.92% | Feb 27, 2020 | $19.37 |
|
$1.65 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.00 | $0.05/mo. | 6.47% | Feb 27, 2020 | $8.93 |
|
$2.66 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.44 | $0.05/mo. | 6.07% | Feb 27, 2020 | $9.15 |
|
$0.33 |
| Brompton North American Financials Dividend ETF | BFIN | $19.73 | $0.08333/mo. | 4.92% | Feb 27, 2020 | $19.10 |
|
$1.37 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $20.23 | $0.08333/mo. | 4.72% | Feb 27, 2020 | $19.79 |
|
$0.55 |
| Brompton Tech Leaders Income ETF | TLF | $13.65 | $0.054/mo. | 4.66% | Feb 27, 2020 | $13.20 |
|
$5.69 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $15.00 | $0.054/mo. | 4.14% | Feb 27, 2020 | $13.48 |
|
$0.36 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.26 | $0.05/mo. | 7.26% | Feb 27, 2020 | $8.51 |
|
$19.48 |
| Canadian High Income Equity Fund | CIQ.UN | $7.65 | $0.05/mo. | 7.84% | Feb 27, 2020 | $7.71 |
|
$7.38 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $4.80 | $0.075/mo. | 18.75% | Feb 27, 2020 | $5.46 |
|
$6.36 |
| Brompton Oil Split Corp. | OSP | $0.75 | $0.10/mo. | 0.00% | Feb 27, 2020 | $0.00 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $11.35 | $0.10/mo. | 10.57% | Feb 27, 2020 | $11.34 |
|
$16.65 |
| Dividend Growth Split Corp. | DGS | $5.00 | $0.10/mo. | 24.00% | Feb 27, 2020 | $5.01 |
|
$13.49 |
| Global Dividend Growth Split Corp. | GDV | $10.35 | $0.10/mo. | 11.59% | Feb 27, 2020 | $10.26 |
|
$2.05 |
| Life & Banc Split Corp. | LBS | $7.22 | $0.10/mo. | 16.62% | Feb 27, 2020 | $7.12 |
|
$15.05 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.77 | $0.10417/mo. | 4.62% | Feb 27, 2020 | $26.66 |
|
$1.77 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.55 | $0.10417/mo. | 4.52% | Feb 27, 2020 | $25.77 |
|
$0.69 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $13.34 | $0.07/mo. | 6.30% | Feb 21, 2020 | $13.86 |
|
$17.40 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $8.06 | $0.05/mo. | 7.44% | Feb 27, 2020 | $8.08 |
|
$5.37 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.05/mo. | Feb 27, 2020 | $7.82 |
|
$5.37 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.05625/mo. | Feb 27, 2020 | $8.26 |
|
$2.12 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.05625/mo. | Feb 27, 2020 | $8.70 |
|
$2.12 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.55 | $0.15625/qtr. | 5.92% | Feb 27, 2020 | $10.05 |
|
$7.04 |
| Brompton Oil Split Corp. | OSP.PR.A | $8.65 | $0.12500/qtr. | 5.78% | Feb 27, 2020 | $8.73 |
|
$2.43 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.26 | $0.12500/qtr. | 4.87% | Feb 27, 2020 | $10.08 |
|
$6.99 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.34 | $0.1375/qtr. | 5.32% | Feb 27, 2020 | $10.13 |
|
$6.43 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.33 | $0.12500/qtr. | 4.84% | Feb 27, 2020 | $10.08 |
|
$0.77 |
| Life & Banc Split Corp. | LBS.PR.A | $10.35 | $0.13625/qtr. | 5.27% | Feb 27, 2020 | $10.09 |
|
$6.71 |
| 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 | ||||||||
| Brompton Resource Fund | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Goldman Sachs US Income Builder Trust (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
