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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 $9.27 $0.0416/mo. 5.52% Jun 04, 2020 $9.34 $1.41
Brompton Global Dividend Growth ETF BDIV $18.57 $0.10/mo. 6.41% Jun 04, 2020 $18.57 $1.95
Brompton Global Healthcare Income & Growth ETF HIG $9.08 $0.05/mo. 6.56% Jun 04, 2020 $9.05 $2.81
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.20 $0.05/mo. 6.35% Jun 04, 2020 $9.39 $0.48
Brompton Global Real Assets Dividend ETF BREA $21.21 $0.08333/mo. 4.52% Jun 04, 2020 $21.17 $0.08
Brompton North American Financials Dividend ETF BFIN $17.74 $0.08333/mo. 6.02% Jun 04, 2020 $17.82 $1.62
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $16.70 $0.08333/mo. 5.82% Jun 04, 2020 $18.67 $0.80
Brompton North American Low Volatility Dividend ETF BLOV $20.43 $0.06667/mo. 3.73% Jun 04, 2020 $20.44 $0.06
Brompton Tech Leaders Income ETF TLF $14.25 $0.054/mo. 4.49% Jun 04, 2020 $14.26 $5.85
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $13.93 $0.054/mo. 4.52% Jun 04, 2020 $14.79 $0.52
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $6.33 $0.04/mo. 7.58% Jun 04, 2020 $6.76 $19.61
Canadian High Income Equity Fund CIQ.UN $5.96 $0.04/mo. 8.05% Jun 04, 2020 $6.24 $7.51
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $2.41 $0.075/mo. Jun 04, 2020 $1.92 $6.26
Brompton Oil Split Corp. OSP $0.80 $0.10/mo. 0.00% Jun 04, 2020 $0.00 $3.22
Brompton Split Banc Corp. SBC $8.20 $0.10/mo. 14.63% Jun 04, 2020 $8.33 $17.05
Dividend Growth Split Corp. DGS $3.44 $0.10/mo. Jun 04, 2020 $3.40 $13.49
Global Dividend Growth Split Corp. GDV $9.34 $0.10/mo. 12.85% Jun 04, 2020 $9.16 $2.35
Life & Banc Split Corp. LBS $4.31 $0.10/mo. Jun 04, 2020 $4.21 $15.05
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $24.63 $0.10417/mo. 5.06% Jun 04, 2020 $24.72 $2.09
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $23.50 $0.10417/mo. 5.17% Jun 04, 2020 $24.40 $1.00
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.20 $0.07/mo. 7.50% May 29, 2020 $10.56 $17.61
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.50 $0.05/mo. 9.23% Jun 04, 2020 $6.84 $5.52
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Jun 04, 2020 $6.70 $5.52
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Jun 04, 2020 $6.97 $2.29
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Jun 04, 2020 $7.36 $2.29
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $9.43 $0.15625/qtr. 6.63% Jun 04, 2020 $10.06 $7.19
Brompton Oil Split Corp. OSP.PR.A $7.00 $0.1625/qtr. 7.14% Jun 04, 2020 $7.28 $2.55
Brompton Split Banc Corp. SBC.PR.A $9.92 $0.12500/qtr. 5.04% Jun 04, 2020 $10.09 $7.11
Dividend Growth Split Corp. DGS.PR.A $9.80 $0.1375/qtr. 5.61% Jun 04, 2020 $10.01 $6.57
Global Dividend Growth Split Corp. GDV.PR.A $10.15 $0.12500/qtr. 4.93% Jun 04, 2020 $10.09 $0.89
Life & Banc Split Corp. LBS.PR.A $9.61 $0.13625/qtr. 5.67% Jun 04, 2020 $10.10 $6.84
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