| 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 | $7.87 | $0.0416/mo. | 6.34% | Apr 06, 2020 | $8.18 |
|
$1.33 |
| Brompton Global Dividend Growth ETF | BDIV | $15.16 | $0.10/mo. | 7.92% | Apr 06, 2020 | $16.22 |
|
$1.75 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.35 | $0.05/mo. | 7.50% | Apr 06, 2020 | $8.37 |
|
$2.71 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.50 | $0.05/mo. | 6.75% | Apr 06, 2020 | $8.63 |
|
$0.38 |
| Brompton North American Financials Dividend ETF | BFIN | $14.63 | $0.08333/mo. | 6.78% | Apr 06, 2020 | $15.00 |
|
$1.45 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $15.12 | $0.08333/mo. | 6.36% | Apr 06, 2020 | $15.46 |
|
$0.64 |
| Brompton Tech Leaders Income ETF | TLF | $11.77 | $0.054/mo. | 5.95% | Apr 06, 2020 | $12.01 |
|
$5.74 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $12.12 | $0.054/mo. | 5.11% | Apr 06, 2020 | $12.38 |
|
$0.41 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $5.90 | $0.05/mo. | 10.17% | Apr 02, 2020 | $5.66 |
|
$19.53 |
| Canadian High Income Equity Fund | CIQ.UN | $5.22 | $0.05/mo. | 11.49% | Apr 02, 2020 | $5.22 |
|
$7.43 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $2.01 | $0.075/mo. | Apr 06, 2020 | $0.83 |
|
$6.26 | |
| Brompton Oil Split Corp. | OSP | $0.56 | $0.10/mo. | 0.00% | Apr 06, 2020 | $0.00 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $7.38 | $0.10/mo. | 16.26% | Apr 06, 2020 | $6.70 |
|
$16.85 |
| Dividend Growth Split Corp. | DGS | $2.99 | $0.10/mo. | Apr 06, 2020 | $2.46 |
|
$13.49 | |
| Global Dividend Growth Split Corp. | GDV | $7.10 | $0.10/mo. | 16.90% | Apr 06, 2020 | $6.92 |
|
$2.15 |
| Life & Banc Split Corp. | LBS | $4.28 | $0.10/mo. | Apr 06, 2020 | $2.84 |
|
$15.05 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $21.74 | $0.10417/mo. | 5.96% | Apr 06, 2020 | $21.67 |
|
$1.88 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $20.83 | $0.10417/mo. | 5.74% | Apr 06, 2020 | $21.33 |
|
$0.80 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $9.15 | $0.07/mo. | 9.18% | Apr 03, 2020 | $9.03 |
|
$17.47 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $5.50 | $0.05/mo. | 10.91% | Apr 06, 2020 | $6.31 |
|
$5.42 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.05/mo. | Apr 06, 2020 | $6.15 |
|
$5.42 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.05625/mo. | Apr 06, 2020 | $6.48 |
|
$2.18 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.05625/mo. | Apr 06, 2020 | $6.81 |
|
$2.18 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $8.75 | $0.15625/qtr. | 7.14% | Apr 06, 2020 | $10.11 |
|
$7.04 |
| Brompton Oil Split Corp. | OSP.PR.A | $4.50 | $0.12500/qtr. | 11.11% | Apr 06, 2020 | $5.84 |
|
$2.55 |
| Brompton Split Banc Corp. | SBC.PR.A | $9.15 | $0.12500/qtr. | 5.46% | Apr 06, 2020 | $10.01 |
|
$7.11 |
| Dividend Growth Split Corp. | DGS.PR.A | $9.00 | $0.1375/qtr. | 6.11% | Apr 06, 2020 | $10.06 |
|
$6.43 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.92 | $0.12500/qtr. | 5.04% | Apr 06, 2020 | $10.01 |
|
$0.89 |
| Life & Banc Split Corp. | LBS.PR.A | $8.60 | $0.13625/qtr. | 6.34% | Apr 06, 2020 | $10.01 |
|
$6.84 |
| 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
