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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 $13.45 $0.11500/mo. 10.26% Sep 06, 2024 $13.44 $2.36
Equity Growth
Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $9.63 TBD* TBD* Sep 06, 2024 $9.62
Brompton U.S. Cash Flow Kings ETF KNGU $9.61 TBD* TBD* Sep 06, 2024 $9.61
Brompton International Cash Flow Kings ETF KNGX $9.73 TBD* TBD* Sep 06, 2024 $9.82
Equity Income & Growth
Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $21.04 $0.12000/mo. 6.84% Sep 06, 2024 $21.07 $7.56
Brompton North American Financials Dividend ETF BFIN $21.79 $0.12000/mo. 6.61% Sep 06, 2024 $21.81 $6.30
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $23.73 $0.13000/mo. 6.57% Sep 06, 2024 $23.74 $5.75
Brompton North American Low Volatility Dividend ETF BLOV $23.22 $0.08500/mo. 4.39% Sep 06, 2024 $23.21 $3.99
Brompton Sustainable Real Assets Dividend ETF BREA $25.36 $0.12000/mo. 5.68% Sep 06, 2024 $25.25 $4.76
Brompton European Dividend Growth ETF EDGF $10.39 $0.05300/mo. 6.12% Sep 06, 2024 $10.42 $3.67
Brompton Global Healthcare Income & Growth ETF HIG $8.74 $0.05500/mo. 7.55% Sep 06, 2024 $8.74 $5.49
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.35 $0.05500/mo. 7.06% Sep 06, 2024 $9.35 $3.16
Brompton Tech Leaders Income ETF TLF $22.51 $0.12500/mo. 6.66% Sep 06, 2024 $22.48 $11.76
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $24.50 $0.13000/mo. 6.37% Sep 06, 2024 $24.49 $4.99
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $6.26 $0.10000/mo. 19.17% Sep 05, 2024 $6.07 $16.59
Brompton Energy Split Corp. ESP $4.03 Sep 06, 2024 $3.85 $3.42
Global Dividend Growth Split Corp. GDV $10.22 $0.10000/mo. 11.74% Sep 06, 2024 $10.56 $7.45
Life & Banc Split Corp. LBS $7.74 $0.10000/mo. 15.50% Sep 05, 2024 $8.27 $19.65
Brompton Lifeco Split Corp. LCS $7.61 $0.07500/mo. 11.83% Sep 05, 2024 $8.21 $8.88
Sustainable Power & Infrastructure Split Corp. PWI $8.08 $0.06667/mo. 9.90% Sep 06, 2024 $8.57 $2.47
Brompton Split Banc Corp. SBC $9.19 $0.10000/mo. 13.06% Sep 05, 2024 $9.43 $22.15
High Income Equity Funds
Canadian High Income Equity Fund CIQ.UN $9.47
Blue Ribbon Income Fund RBN.UN $8.13 $0.04000/mo. 5.90% Sep 05, 2024 $8.43 $21.65
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.01 $0.05000/mo. 8.56% Sep 06, 2024 $7.16 $7.87
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04700/mo. 8.02% Sep 06, 2024 $7.03 $7.81
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.09 $0.07000/mo. 9.24% Sep 06, 2024 $9.15 $21.32
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.54 $0.06750/mo. 8.49% Sep 06, 2024 $9.56 $2.08
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.83 $0.11000/mo. 5.78% Sep 06, 2024 $22.92 $7.52
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.72 $0.11000/mo. 5.81% Sep 06, 2024 $22.79 $6.40
Brompton Split Corp. Preferred Share ETF​ SPLT $10.64 $0.05500/mo. 6.20% Sep 06, 2024 $10.61 $0.80
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.13 $0.16875/qtr. 6.66% Sep 05, 2024 $10.01 $8.91
Brompton Energy Split Corp. ESP.PR.A $10.35 $0.20625/qtr. 7.97% Sep 06, 2024 $10.15 $5.50
Global Dividend Growth Split Corp. GDV.PR.A $10.19 $0.12500/qtr. 4.91% Sep 06, 2024 $10.09 $3.02
Life & Banc Split Corp. LBS.PR.A $10.59 $0.18125/qtr. 6.85% Sep 05, 2024 $10.13 $9.28
Brompton Lifeco Split Corp. LCS.PR.A $10.36 $0.17500/qtr. 6.76% Sep 05, 2024 $10.07 $9.87
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.39 $0.12500/qtr. 4.81% Sep 06, 2024 $10.09 $1.56
Brompton Split Banc Corp. SBC.PR.A $10.28 $0.15625/qtr. 6.08% Sep 05, 2024 $10.11 $9.44
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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