| 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 | $9.60 | $0.0416/mo. | 5.23% | Oct 22, 2020 | $9.57 |
|
$1.58 |
| Brompton Global Dividend Growth ETF | BDIV | $18.92 | $0.10/mo. | 6.34% | Oct 22, 2020 | $18.73 |
|
$2.35 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.39 | $0.05/mo. | 6.37% | Oct 22, 2020 | $9.37 |
|
$3.01 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.48 | $0.05/mo. | 6.33% | Oct 22, 2020 | $9.79 |
|
$0.68 |
| Brompton Global Real Assets Dividend ETF | BREA | $21.11 | $0.08333/mo. | 4.60% | Oct 22, 2020 | $21.00 |
|
$0.41 |
| Brompton North American Financials Dividend ETF | BFIN | $17.45 | $0.08333/mo. | 5.73% | Oct 22, 2020 | $17.63 |
|
$1.95 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $18.31 | $0.08333/mo. | 5.46% | Oct 22, 2020 | $18.70 |
|
$1.14 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.78 | $0.06667/mo. | 3.93% | Oct 22, 2020 | $21.66 |
|
$0.33 |
| Brompton Tech Leaders Income ETF | TLF | $17.19 | $0.054/mo. | 3.73% | Oct 22, 2020 | $17.17 |
|
$6.07 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $17.67 | $0.054/mo. | 3.67% | Oct 22, 2020 | $17.87 |
|
$0.74 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $6.96 | $0.04/mo. | 6.90% | Oct 22, 2020 | $7.18 |
|
$19.77 |
| Canadian High Income Equity Fund | CIQ.UN | $6.25 | $0.04/mo. | 7.68% | Oct 22, 2020 | $6.60 |
|
$7.67 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $2.50 | $0.075/mo. | Oct 22, 2020 | $2.73 |
|
$6.26 | |
| Brompton Oil Split Corp. | OSP | $0.35 | $0.10/mo. | Oct 22, 2020 | $0.00 |
|
$3.22 | |
| Brompton Split Banc Corp. | SBC | $8.83 | $0.10/mo. | 13.59% | Oct 22, 2020 | $8.50 |
|
$17.45 |
| Dividend Growth Split Corp. | DGS | $3.07 | $0.10/mo. | Oct 22, 2020 | $3.44 |
|
$13.49 | |
| Global Dividend Growth Split Corp. | GDV | $9.95 | $0.10/mo. | 12.06% | Oct 22, 2020 | $9.32 |
|
$2.75 |
| Life & Banc Split Corp. | LBS | $4.64 | $0.10/mo. | Oct 22, 2020 | $4.91 |
|
$15.05 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.00 | $0.10417/mo. | 4.84% | Oct 22, 2020 | $25.91 |
|
$2.50 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $25.54 | $0.10417/mo. | 4.90% | Oct 22, 2020 | $25.63 |
|
$1.42 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $11.38 | $0.07/mo. | 7.38% | Oct 16, 2020 | $11.49 |
|
$17.89 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.80 | $0.04/mo. | 7.06% | Oct 22, 2020 | $7.06 |
|
$5.69 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | Oct 22, 2020 | $6.90 |
|
$5.69 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | Oct 22, 2020 | $7.23 |
|
$2.48 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | Oct 22, 2020 | $7.58 |
|
$2.48 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $9.89 | $0.15625/qtr. | 6.32% | Oct 22, 2020 | $10.14 |
|
$7.35 |
| Brompton Oil Split Corp. | OSP.PR.A | $5.11 | $0.1625/qtr. | 12.72% | Oct 22, 2020 | $5.35 |
|
$2.88 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.10 | $0.12500/qtr. | 4.95% | Oct 22, 2020 | $10.03 |
|
$7.36 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.25 | $0.1375/qtr. | 5.37% | Oct 22, 2020 | $10.08 |
|
$6.71 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.15 | $0.12500/qtr. | 4.93% | Oct 22, 2020 | $10.03 |
|
$1.14 |
| Life & Banc Split Corp. | LBS.PR.A | $10.06 | $0.13625/qtr. | 5.42% | Oct 22, 2020 | $10.03 |
|
$7.11 |
| 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 | ||||||||
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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
