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TICKER
CLOSING MARKET PRICE(1)CURRENT DISTRIBUTIONCURRENT DISTRIBUTION RATE(1)
NAV DATENAVFund FactsTOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
ETFs
Brompton European Dividend Growth ETF EDGF$9.50$0.0416/mo.5.26%Jul 06, 2020$9.49 $1.46
Brompton Global Dividend Growth ETF BDIV$18.34$0.10/mo.6.64%Jul 06, 2020$18.41 $2.05
Brompton Global Healthcare Income & Growth ETF HIG$9.11$0.05/mo.6.57%Jul 06, 2020$9.16 $2.86
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U$9.06$0.05/mo.6.41%Jul 06, 2020$9.52 $0.53
Brompton Global Real Assets Dividend ETF BREA$21.02$0.08333/mo.4.66%Jul 06, 2020$20.91 $0.16
Brompton North American Financials Dividend ETF BFIN$17.05$0.08333/mo.5.93%Jul 06, 2020$17.09 $1.70
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U$18.22$0.08333/mo.5.34%Jul 06, 2020$17.91 $0.89
Brompton North American Low Volatility Dividend ETF BLOV$20.19$0.06667/mo.3.74%Jul 06, 2020$20.23 $0.13
Brompton Tech Leaders Income ETF TLF$15.65$0.054/mo.4.19%Jul 06, 2020$15.65 $5.91
Brompton Tech Leaders Income ETF (US Dollar) TLF.U$16.26$0.054/mo.3.86%Jul 06, 2020$16.23 $0.57
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN$6.35$0.04/mo.7.56%Jul 02, 2020$6.63 $19.65
Canadian High Income Equity Fund CIQ.UN$5.97$0.04/mo.8.04%Jul 02, 2020$6.12 $7.55
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS$2.21$0.075/mo.Jul 06, 2020$1.83 $6.26
Brompton Oil Split Corp. OSP$0.60$0.10/mo.0.00%Jul 06, 2020$0.00 $3.22
Brompton Split Banc Corp. SBC$8.29$0.10/mo.14.48%Jul 06, 2020$7.84 $17.15
Dividend Growth Split Corp. DGS$3.00$0.10/mo.Jul 06, 2020$3.14 $13.49
Global Dividend Growth Split Corp. GDV$9.20$0.10/mo.13.04%Jul 06, 2020$8.90 $2.45
Life & Banc Split Corp. LBS$4.11$0.10/mo.Jul 06, 2020$4.00 $15.05
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF$24.36$0.10417/mo.5.07%Jul 06, 2020$24.65 $2.19
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U$24.38$0.10417/mo.4.98%Jul 06, 2020$24.33 $1.11
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN$11.32$0.07/mo.7.42%Jul 03, 2020$10.86 $17.68
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN$6.52$0.05/mo.9.20%Jul 06, 2020$6.78 $5.57
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo.Jul 06, 2020$6.63 $5.57
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo.Jul 06, 2020$6.91 $2.35
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo.Jul 06, 2020$7.28 $2.35
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A$9.63$0.15625/qtr.6.49%Jul 06, 2020$10.11 $7.19
Brompton Oil Split Corp. OSP.PR.A$6.65$0.1625/qtr.9.77%Jul 06, 2020$6.54 $2.71
Brompton Split Banc Corp. SBC.PR.A$10.00$0.12500/qtr.5.00%Jul 06, 2020$10.01 $7.24
Dividend Growth Split Corp. DGS.PR.A$9.81$0.1375/qtr.5.61%Jul 06, 2020$10.05 $6.57
Global Dividend Growth Split Corp. GDV.PR.A$10.10$0.12500/qtr.4.95%Jul 06, 2020$10.01 $1.02
Life & Banc Split Corp. LBS.PR.A$9.68$0.13625/qtr.5.63%Jul 06, 2020$10.01 $6.98
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