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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 $10.27 $0.0416/mo. 4.86% Dec 11, 2019 $10.32 $1.16
Brompton Global Dividend Growth ETF BDIV $20.58 $0.10/mo. 5.85% Dec 11, 2019 $20.60 $1.35
Brompton Global Healthcare Income & Growth ETF HIG $9.50 $0.05/mo. 6.33% Dec 11, 2019 $9.50 $2.51
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.69 $0.05/mo. 5.75% Dec 11, 2019 $9.72 $0.18
Brompton North American Financials Dividend ETF BFIN $20.67 $0.08333/mo. 4.83% Dec 11, 2019 $20.67 $1.12
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.56 $0.08333/mo. 4.31% Dec 11, 2019 $21.47 $0.30
Brompton Tech Leaders Income ETF TLF $13.60 $0.054/mo. 4.80% Dec 11, 2019 $13.62 $5.53
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $13.00 $0.054/mo. Dec 11, 2019 $13.88 $0.20
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $8.22 $0.05/mo. 7.30% Dec 05, 2019 $8.48 $19.33
Canadian High Income Equity Fund CIQ.UN $7.48 $0.05/mo. 8.02% Dec 05, 2019 $7.68 $7.23
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $5.83 $0.075/mo. 15.44% Dec 05, 2019 $6.26 $6.03
Brompton Oil Split Corp. OSP $0.95 $0.10/mo. 0.00% Dec 11, 2019 $0.06 $3.22
Brompton Split Banc Corp. SBC $12.85 $0.10/mo. 9.34% Dec 05, 2019 $12.48 $16.45
Dividend Growth Split Corp. DGS $5.07 $0.10/mo. 23.67% Dec 05, 2019 $5.30 $13.19
Global Dividend Growth Split Corp. GDV $10.81 $0.10/mo. 11.10% Dec 11, 2019 $11.33 $1.75
Life & Banc Split Corp. LBS $7.84 $0.10/mo. 15.31% Dec 05, 2019 $7.96 $14.75
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.60 $0.10417/mo. 4.70% Dec 11, 2019 $26.61 $1.46
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $25.65 $0.10417/mo. 4.53% Dec 11, 2019 $25.70 $0.38
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.65 $0.07/mo. 6.64% Dec 06, 2019 $12.98 $17.17
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.97 $0.05/mo. 7.53% Dec 11, 2019 $8.19 $5.22
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Dec 11, 2019 $7.92 $5.22
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Dec 11, 2019 $8.39 $1.95
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Dec 11, 2019 $8.82 $1.95
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $10.32 $0.15625/qtr. 6.06% Dec 05, 2019 $10.06 $6.88
Brompton Oil Split Corp. OSP.PR.A $9.50 $0.12500/qtr. 5.26% Dec 11, 2019 $10.10 $2.30
Brompton Split Banc Corp. SBC.PR.A $10.48 $0.12500/qtr. 4.77% Dec 05, 2019 $10.09 $6.86
Dividend Growth Split Corp. DGS.PR.A $10.29 $0.13125/qtr. 5.11% Dec 05, 2019 $10.01 $6.30
Global Dividend Growth Split Corp. GDV.PR.A $10.30 $0.12500/qtr. 4.85% Dec 11, 2019 $10.10 $0.64
Life & Banc Split Corp. LBS.PR.A $10.37 $0.13625/qtr. 5.26% Dec 05, 2019 $10.10 $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