| 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 | $9.93 | $0.05/mo. | 6.03% | Jun 11, 2021 | $9.97 |
|
$3.41 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $10.34 | $0.05/mo. | 5.80% | Jun 11, 2021 | $10.48 |
|
$1.08 |
| Brompton Tech Leaders Income ETF | TLF | $20.09 | $0.06667/mo. | 3.60% | Jun 11, 2021 | $20.19 |
|
$6.56 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $19.71 | $0.06667/mo. | 3.69% | Jun 11, 2021 | $21.13 |
|
$1.23 |
| Brompton Global Dividend Growth ETF | BDIV | $21.51 | $0.10/mo. | 5.58% | Jun 11, 2021 | $21.55 |
|
$3.15 |
| Brompton North American Financials Dividend ETF | BFIN | $23.96 | $0.08333/mo. | 4.17% | Jun 11, 2021 | $24.00 |
|
$2.62 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $26.20 | $0.08333/mo. | 3.83% | Jun 11, 2021 | $26.15 |
|
$1.80 |
| Brompton European Dividend Growth ETF | EDGF | $11.21 | $0.0416/mo. | 4.48% | Jun 11, 2021 | $11.17 |
|
$1.91 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.35 | $0.06667/mo. | 3.59% | Jun 11, 2021 | $22.39 |
|
$0.86 |
| Brompton Global Real Assets Dividend ETF | BREA | $23.45 | $0.08333/mo. | 4.27% | Jun 11, 2021 | $23.42 |
|
$1.08 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $8.01 | $0.04/mo. | 5.99% | Jun 10, 2021 | $8.35 |
|
$7.99 |
| Blue Ribbon Income Fund | RBN.UN | $8.62 | $0.04/mo. | 5.57% | Jun 10, 2021 | $9.06 |
|
$20.09 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $14.86 | $0.10/mo. | 8.08% | Jun 10, 2021 | $15.09 |
|
$18.25 |
| Life & Banc Split Corp. | LBS | $9.67 | $0.10/mo. | 12.41% | Jun 10, 2021 | $9.55 |
|
$15.75 |
| Brompton Lifeco Split Corp. | LCS | $6.35 | $0.075/mo. | 14.17% | Jun 10, 2021 | $6.15 |
|
$6.56 |
| Global Dividend Growth Split Corp. | GDV | $13.01 | $0.10/mo. | 9.22% | Jun 11, 2021 | $11.71 |
|
$3.55 |
| Dividend Growth Split Corp. | DGS | $6.93 | $0.10/mo. | 17.32% | Jun 10, 2021 | $5.94 |
|
$13.79 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.55 | $0.06667/mo. | 8.00% | Jun 11, 2021 | $9.64 | $0.00 | |
| Brompton Oil Split Corp. | OSP | $1.85 | $0.10/mo. | Jun 11, 2021 | $0.00 |
|
$3.22 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.84 | $0.10417/mo. | 4.66% | Jun 11, 2021 | $26.93 |
|
$3.34 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.77 | $0.10417/mo. | 4.67% | Jun 11, 2021 | $26.82 |
|
$2.25 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.12 | $0.07/mo. | 6.93% | Jun 11, 2021 | $12.28 |
|
$18.45 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.80 | $0.04/mo. | 6.15% | Jun 11, 2021 | $7.76 |
|
$6.01 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | Jun 11, 2021 | $7.59 |
|
$6.01 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | Jun 11, 2021 | $8.36 |
|
$2.84 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | Jun 11, 2021 | $8.50 |
|
$2.84 | |||
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $10.45 | $0.12500/qtr. | 4.79% | Jun 10, 2021 | $10.10 |
|
$7.61 |
| Life & Banc Split Corp. | LBS.PR.A | $10.42 | $0.13625/qtr. | 5.23% | Jun 10, 2021 | $10.11 |
|
$7.39 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.35 | $0.15625/qtr. | 6.04% | Jun 10, 2021 | $10.07 |
|
$7.82 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.34 | $0.12500/qtr. | 4.84% | Jun 11, 2021 | $10.10 |
|
$1.39 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.23 | $0.1375/qtr. | 5.38% | Jun 10, 2021 | $10.01 |
|
$7.12 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.38 | $0.1250/qtr. | 5.00% | Jun 11, 2021 | $10.03 | $0.00 | |
| Brompton Oil Split Corp. | OSP.PR.A | $9.15 | $0.1625/qtr. | 7.10% | Jun 11, 2021 | $9.17 |
|
$3.20 |
| 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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Email: info@bromptongroup.com
Email: info@bromptongroup.com
