| 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 | $10.24 | $0.0416/mo. | 4.88% | Nov 19, 2019 | $10.30 |
|
$1.12 |
| Brompton Global Dividend Growth ETF | BDIV | $20.74 | $0.10/mo. | 5.87% | Nov 19, 2019 | $20.73 |
|
$1.25 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.36 | $0.05/mo. | 6.38% | Nov 19, 2019 | $9.42 |
|
$2.46 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.34 | $0.05/mo. | 5.97% | Nov 19, 2019 | $9.64 |
|
$0.13 |
| Brompton North American Financials Dividend ETF | BFIN | $20.62 | $0.08333/mo. | 4.89% | Nov 19, 2019 | $20.67 |
|
$1.04 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.27 | $0.08333/mo. | 4.37% | Nov 19, 2019 | $21.43 |
|
$0.22 |
| Brompton Tech Leaders Income ETF | TLF | $13.65 | $0.054/mo. | 4.75% | Nov 19, 2019 | $13.69 |
|
$5.47 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $13.00 | $0.054/mo. | Nov 19, 2019 | $13.96 |
|
$0.14 | |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.36 | $0.05/mo. | 7.18% | Nov 14, 2019 | $8.56 |
|
$19.28 |
| Canadian High Income Equity Fund | CIQ.UN | $7.60 | $0.05/mo. | 7.90% | Nov 14, 2019 | $7.78 |
|
$7.18 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $5.82 | $0.075/mo. | 15.46% | Nov 14, 2019 | $6.53 |
|
$5.96 |
| Brompton Oil Split Corp. | OSP | $1.20 | $0.10/mo. | 0.00% | Nov 19, 2019 | $0.00 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $13.12 | $0.10/mo. | 9.15% | Nov 14, 2019 | $12.97 |
|
$16.35 |
| Dividend Growth Split Corp. | DGS | $5.20 | $0.10/mo. | 23.08% | Nov 14, 2019 | $5.48 |
|
$13.09 |
| Global Dividend Growth Split Corp. | GDV | $10.99 | $0.10/mo. | 10.92% | Nov 19, 2019 | $11.47 |
|
$1.65 |
| Life & Banc Split Corp. | LBS | $8.15 | $0.10/mo. | 14.72% | Nov 14, 2019 | $8.36 |
|
$14.65 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.60 | $0.10417/mo. | 4.70% | Nov 19, 2019 | $26.57 |
|
$1.36 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $25.74 | $0.10417/mo. | 4.51% | Nov 19, 2019 | $25.67 |
|
$0.28 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.78 | $0.07/mo. | 6.57% | Nov 15, 2019 | $12.93 |
|
$17.10 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.97 | $0.05/mo. | 7.53% | Nov 19, 2019 | $8.15 |
|
$5.17 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.05/mo. | Nov 19, 2019 | $7.89 |
|
$5.17 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.05625/mo. | Nov 19, 2019 | $8.35 |
|
$1.90 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.05625/mo. | Nov 19, 2019 | $8.78 |
|
$1.90 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.30 | $0.15625/qtr. | 6.07% | Nov 14, 2019 | $10.02 |
|
$6.88 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.45 | $0.12500/qtr. | 5.29% | Nov 19, 2019 | $9.98 |
|
$2.30 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.45 | $0.12500/qtr. | 4.79% | Nov 14, 2019 | $10.06 |
|
$6.86 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.26 | $0.13125/qtr. | 5.12% | Nov 14, 2019 | $10.11 |
|
$6.17 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.30 | $0.12500/qtr. | 4.85% | Nov 19, 2019 | $10.07 |
|
$0.64 |
| Life & Banc Split Corp. | LBS.PR.A | $10.36 | $0.13625/qtr. | 5.26% | Nov 14, 2019 | $10.07 |
|
$6.57 |
| 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 | ||||||||
All Products
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
