| 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 | $10.78 | $0.0416/mo. | 4.63% | Jan 24, 2020 | $10.75 |
|
$1.21 |
| Brompton Global Dividend Growth ETF | BDIV | $21.42 | $0.10/mo. | 5.60% | Jan 24, 2020 | $21.41 |
|
$1.45 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.75 | $0.05/mo. | 6.15% | Jan 24, 2020 | $9.76 |
|
$2.56 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $10.12 | $0.05/mo. | 5.67% | Jan 24, 2020 | $9.99 |
|
$0.23 |
| Brompton North American Financials Dividend ETF | BFIN | $21.44 | $0.08333/mo. | 4.66% | Jan 24, 2020 | $21.42 |
|
$1.20 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $22.31 | $0.08333/mo. | 4.28% | Jan 24, 2020 | $22.29 |
|
$0.39 |
| Brompton Tech Leaders Income ETF | TLF | $14.62 | $0.054/mo. | 4.44% | Jan 24, 2020 | $14.61 |
|
$5.58 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $15.00 | $0.054/mo. | 4.13% | Jan 24, 2020 | $14.90 |
|
$0.25 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.65 | $0.05/mo. | 6.94% | Jan 23, 2020 | $9.08 |
|
$19.38 |
| Canadian High Income Equity Fund | CIQ.UN | $7.94 | $0.05/mo. | 7.56% | Jan 23, 2020 | $8.16 |
|
$7.28 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $6.71 | $0.075/mo. | 13.41% | Jan 23, 2020 | $7.23 |
|
$6.11 |
| Brompton Oil Split Corp. | OSP | $1.30 | $0.10/mo. | 0.00% | Jan 24, 2020 | $0.32 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $13.41 | $0.10/mo. | 8.95% | Jan 23, 2020 | $12.82 |
|
$16.55 |
| Dividend Growth Split Corp. | DGS | $5.78 | $0.10/mo. | 20.76% | Jan 23, 2020 | $5.80 |
|
$13.29 |
| Global Dividend Growth Split Corp. | GDV | $11.90 | $0.10/mo. | 10.08% | Jan 24, 2020 | $12.18 |
|
$1.85 |
| Life & Banc Split Corp. | LBS | $8.47 | $0.10/mo. | 14.17% | Jan 23, 2020 | $8.50 |
|
$14.85 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $27.18 | $0.10417/mo. | 4.60% | Jan 24, 2020 | $27.21 |
|
$1.57 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.37 | $0.10417/mo. | 4.53% | Jan 24, 2020 | $26.30 |
|
$0.48 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $13.31 | $0.07/mo. | 6.31% | Jan 24, 2020 | $13.52 |
|
$17.26 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $8.29 | $0.05/mo. | 7.24% | Jan 24, 2020 | $8.38 |
|
$5.27 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.05/mo. | Jan 24, 2020 | $8.11 |
|
$5.27 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.05625/mo. | Jan 24, 2020 | $8.57 |
|
$2.01 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.05625/mo. | Jan 24, 2020 | $9.03 |
|
$2.01 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.46 | $0.15625/qtr. | 5.98% | Jan 23, 2020 | $10.14 |
|
$6.88 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.80 | $0.12500/qtr. | 5.10% | Jan 24, 2020 | $10.03 |
|
$2.43 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.45 | $0.12500/qtr. | 4.79% | Jan 23, 2020 | $10.03 |
|
$6.99 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.42 | $0.13125/qtr. | 5.04% | Jan 23, 2020 | $10.08 |
|
$6.30 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.38 | $0.12500/qtr. | 4.82% | Jan 24, 2020 | $10.03 |
|
$0.77 |
| Life & Banc Split Corp. | LBS.PR.A | $10.42 | $0.13625/qtr. | 5.23% | Jan 23, 2020 | $10.03 |
|
$6.71 |
| Alternative Income | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Other | ||||||||
| Brompton Resource Fund | ||||||||
| 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 | ||||||||
| 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
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
