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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