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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 $10.24 $0.0416/mo. 4.88% Nov 19, 2019 $10.30 $1.12
Brompton Global Dividend Growth ETF BDIV $20.74 $0.10/mo. 5.87% Nov 19, 2019 $20.73 $1.25
Brompton Global Healthcare Income & Growth ETF HIG $9.36 $0.05/mo. 6.38% Nov 19, 2019 $9.42 $2.46
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.34 $0.05/mo. 5.97% Nov 19, 2019 $9.64 $0.13
Brompton North American Financials Dividend ETF BFIN $20.62 $0.08333/mo. 4.89% Nov 19, 2019 $20.67 $1.04
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $21.27 $0.08333/mo. 4.37% Nov 19, 2019 $21.43 $0.22
Brompton Tech Leaders Income ETF TLF $13.65 $0.054/mo. 4.75% Nov 19, 2019 $13.69 $5.47
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $13.00 $0.054/mo. Nov 19, 2019 $13.96 $0.14
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $8.36 $0.05/mo. 7.18% Nov 14, 2019 $8.56 $19.28
Canadian High Income Equity Fund CIQ.UN $7.60 $0.05/mo. 7.90% Nov 14, 2019 $7.78 $7.18
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $5.82 $0.075/mo. 15.46% Nov 14, 2019 $6.53 $5.96
Brompton Oil Split Corp. OSP $1.20 $0.10/mo. 0.00% Nov 19, 2019 $0.00 $3.22
Brompton Split Banc Corp. SBC $13.12 $0.10/mo. 9.15% Nov 14, 2019 $12.97 $16.35
Dividend Growth Split Corp. DGS $5.20 $0.10/mo. 23.08% Nov 14, 2019 $5.48 $13.09
Global Dividend Growth Split Corp. GDV $10.99 $0.10/mo. 10.92% Nov 19, 2019 $11.47 $1.65
Life & Banc Split Corp. LBS $8.15 $0.10/mo. 14.72% Nov 14, 2019 $8.36 $14.65
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.60 $0.10417/mo. 4.70% Nov 19, 2019 $26.57 $1.36
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $25.74 $0.10417/mo. 4.51% Nov 19, 2019 $25.67 $0.28
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.78 $0.07/mo. 6.57% Nov 15, 2019 $12.93 $17.10
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.97 $0.05/mo. 7.53% Nov 19, 2019 $8.15 $5.17
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Nov 19, 2019 $7.89 $5.17
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Nov 19, 2019 $8.35 $1.90
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Nov 19, 2019 $8.78 $1.90
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $10.30 $0.15625/qtr. 6.07% Nov 14, 2019 $10.02 $6.88
Brompton Oil Split Corp. OSP.PR.A $9.45 $0.12500/qtr. 5.29% Nov 19, 2019 $9.98 $2.30
Brompton Split Banc Corp. SBC.PR.A $10.45 $0.12500/qtr. 4.79% Nov 14, 2019 $10.06 $6.86
Dividend Growth Split Corp. DGS.PR.A $10.26 $0.13125/qtr. 5.12% Nov 14, 2019 $10.11 $6.17
Global Dividend Growth Split Corp. GDV.PR.A $10.30 $0.12500/qtr. 4.85% Nov 19, 2019 $10.07 $0.64
Life & Banc Split Corp. LBS.PR.A $10.36 $0.13625/qtr. 5.26% Nov 14, 2019 $10.07 $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