| 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 Global Healthcare Income & Growth ETF | HIG | $8.37 | $0.055/mo. | 7.89% | Sep 28, 2022 | $8.33 |
|
$4.17 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.87 | $0.055/mo. | 7.44% | Sep 28, 2022 | $8.70 |
|
$1.84 |
| Brompton Tech Leaders Income ETF | TLF | $15.34 | $0.09583/mo. | 7.50% | Sep 28, 2022 | $15.28 |
|
$9.27 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $16.13 | $0.10033/mo. | 7.46% | Sep 28, 2022 | $16.31 |
|
$2.40 |
| Brompton Global Dividend Growth ETF | BDIV | $16.86 | $0.11/mo. | 7.83% | Sep 28, 2022 | $17.01 |
|
$4.90 |
| Brompton North American Financials Dividend ETF | BFIN | $18.54 | $0.09833/mo. | 6.36% | Sep 28, 2022 | $18.76 |
|
$3.90 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.71 | $0.10833/mo. | 5.99% | Sep 28, 2022 | $20.18 |
|
$3.10 |
| Brompton European Dividend Growth ETF | EDGF | $8.34 | $0.0461/mo. | 6.63% | Sep 28, 2022 | $8.39 |
|
$2.55 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.39 | $0.085/mo. | 4.56% | Sep 28, 2022 | $21.94 |
|
$1.95 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $21.81 | $0.09833/mo. | 5.41% | Sep 28, 2022 | $21.98 |
|
$2.36 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $0.00 | ||||||
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $6.54 | $0.04/mo. | 7.34% | Sep 22, 2022 | $6.96 |
|
$8.59 |
| Blue Ribbon Income Fund | RBN.UN | $7.33 | $0.04/mo. | 6.55% | Sep 22, 2022 | $7.69 |
|
$20.69 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $11.15 | $0.10/mo. | 10.76% | Sep 22, 2022 | $9.57 |
|
$19.75 |
| Life & Banc Split Corp. | LBS | $8.22 | $0.10/mo. | 14.60% | Sep 22, 2022 | $6.97 |
|
$17.25 |
| Brompton Lifeco Split Corp. | LCS | $3.35 | 0.00% | Sep 22, 2022 | $3.70 |
|
$7.38 | |
| Global Dividend Growth Split Corp. | GDV | $10.50 | $0.10/mo. | 11.43% | Sep 28, 2022 | $7.37 |
|
$5.05 |
| Dividend Growth Split Corp. | DGS | $6.09 | $0.10/mo. | 19.70% | Sep 22, 2022 | $5.12 |
|
$15.19 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $7.79 | $0.06667/mo. | 10.27% | Sep 28, 2022 | $6.20 |
|
$1.00 |
| Brompton Oil Split Corp. | OSP | $3.46 | 0.00% | Sep 28, 2022 | $2.41 |
|
$3.22 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.06 | $0.10417/mo. | 5.67% | Sep 28, 2022 | $21.92 |
|
$4.90 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $21.76 | $0.10417/mo. | 5.74% | Sep 28, 2022 | $21.73 |
|
$3.82 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.29 | $0.07/mo. | 9.04% | Sep 28, 2022 | $9.15 |
|
$19.64 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.47 | $0.0675 | 8.55% | Sep 28, 2022 | $9.35 |
|
$0.46 |
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.01 | $0.05/mo. | 8.56% | Sep 28, 2022 | $6.95 |
|
$6.64 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | 7.09% | Sep 28, 2022 | $6.77 |
|
$6.41 | ||
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $10.00 | $0.125/qtr. | 5.00% | Sep 22, 2022 | $10.11 |
|
$8.24 |
| Life & Banc Split Corp. | LBS.PR.A | $9.78 | $0.13625/qtr. | 5.57% | Sep 22, 2022 | $10.12 |
|
$8.07 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $9.84 | $0.15625/qtr. | 6.35% | Sep 22, 2022 | $10.09 |
|
$8.60 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.72 | $0.125/qtr. | 5.14% | Sep 28, 2022 | $10.12 |
|
$2.02 |
| Dividend Growth Split Corp. | DGS.PR.A | $9.50 | $0.1375/qtr. | 5.79% | Sep 22, 2022 | $10.03 |
|
$7.81 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $9.50 | $0.125/qtr. | 5.26% | Sep 28, 2022 | $10.12 |
|
$0.56 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.70 | $0.1625/qtr. | 6.70% | Sep 28, 2022 | $10.16 |
|
$4.01 |
| Historical | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Brompton Resource Fund | ||||||||
| 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 | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2012 Flow-Through LP | ||||||||
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Quick Contact
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
