| 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 | $8.81 | $0.055/mo. | 7.49% | Jan 26, 2023 | $8.83 |
|
$4.39 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.23 | $0.055/mo. | 7.15% | Jan 26, 2023 | $9.29 |
|
$2.06 |
| Brompton Tech Leaders Income ETF | TLF | $16.82 | $0.09583/mo. | 6.84% | Jan 26, 2023 | $16.81 |
|
$9.66 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $17.84 | $0.10033/mo. | 6.75% | Jan 26, 2023 | $17.98 |
|
$2.80 |
| Brompton Global Dividend Growth ETF | BDIV | $17.92 | $0.11/mo. | 7.37% | Jan 26, 2023 | $17.95 |
|
$5.34 |
| Brompton North American Financials Dividend ETF | BFIN | $20.08 | $0.09833/mo. | 5.88% | Jan 26, 2023 | $20.19 |
|
$4.29 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.35 | $0.10833/mo. | 6.09% | Jan 26, 2023 | $21.87 |
|
$3.54 |
| Brompton European Dividend Growth ETF | EDGF | $9.55 | $0.0461/mo. | 5.79% | Jan 26, 2023 | $9.57 |
|
$2.73 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.72 | $0.085/mo. | 4.49% | Jan 26, 2023 | $22.79 |
|
$2.29 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $23.17 | $0.09833/mo. | 5.09% | Jan 26, 2023 | $23.17 |
|
$2.75 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $12.91 | $0.10/mo. | 9.30% | Jan 26, 2023 | $12.92 |
|
$0.30 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $7.17 | $0.04/mo. | 6.69% | Jan 26, 2023 | $7.41 |
|
$8.75 |
| Blue Ribbon Income Fund | RBN.UN | $7.85 | $0.04/mo. | 6.11% | Jan 26, 2023 | $8.14 |
|
$20.85 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $12.12 | $0.10/mo. | 9.90% | Jan 26, 2023 | $10.21 |
|
$20.15 |
| Life & Banc Split Corp. | LBS | $9.00 | $0.10/mo. | 13.33% | Jan 26, 2023 | $8.27 |
|
$17.65 |
| Brompton Lifeco Split Corp. | LCS | $5.59 | 16.10% | Jan 26, 2023 | $5.84 |
|
$7.38 | |
| Global Dividend Growth Split Corp. | GDV | $11.09 | $0.10/mo. | 10.82% | Jan 26, 2023 | $8.04 |
|
$5.45 |
| Dividend Growth Split Corp. | DGS | $6.54 | $0.10/mo. | 18.35% | Jan 26, 2023 | $5.20 |
|
$15.49 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $8.00 | $0.06667/mo. | 10.00% | Jan 26, 2023 | $6.87 |
|
$1.27 |
| Brompton Oil Split Corp. | OSP | $4.93 | 0.00% | Jan 26, 2023 | $4.57 |
|
$3.32 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.89 | $0.10417/mo. | 5.46% | Jan 26, 2023 | $22.92 |
|
$5.32 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.63 | $0.10417/mo. | 5.52% | Jan 26, 2023 | $22.69 |
|
$4.23 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.70 | $0.07/mo. | 8.66% | Jan 26, 2023 | $9.66 |
|
$19.92 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.35 | $0.0675 | 8.66% | Jan 26, 2023 | $9.90 |
|
$0.73 |
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.84 | $0.05/mo. | 8.77% | Jan 26, 2023 | $6.98 |
|
$6.84 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.047/mo. | 0.00% | Jan 26, 2023 | $6.80 |
|
$6.82 | |
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $9.70 | $0.15625/qtr. | 6.44% | Jan 26, 2023 | $10.05 |
|
$8.50 |
| Life & Banc Split Corp. | LBS.PR.A | $9.91 | $0.13625/qtr. | 5.50% | Jan 26, 2023 | $10.04 |
|
$8.34 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.04 | $0.15625/qtr. | 6.23% | Jan 26, 2023 | $10.15 |
|
$8.76 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.78 | $0.125/qtr. | 5.11% | Jan 26, 2023 | $10.04 |
|
$2.27 |
| Dividend Growth Split Corp. | DGS.PR.A | $9.47 | $0.1375/qtr. | 5.81% | Jan 26, 2023 | $10.09 |
|
$7.95 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $9.60 | $0.125/qtr. | 5.21% | Jan 26, 2023 | $10.04 |
|
$0.81 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.85 | $0.1625/qtr. | 6.60% | Jan 26, 2023 | $10.05 |
|
$4.34 |
| Historical | ||||||||
| Taylor North American Equity Opportunities Fund | $0.00 | 0.00% | $0.00 | |||||
| Eclipse Residential MIC | ERM | |||||||
| Brompton Resource Fund | $0.00 | 0.00% | $0.00 | |||||
| Brompton Flow-Through 2017 LP | $0.00 | 0.00% | $0.00 | |||||
| Goldman Sachs US Income Builder Trust - Class A Units | $0.00 | 0.00% | $0.00 | |||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $0.00 | 0.00% | $0.00 | |||||
| Precious Metals Bullion Trust | $0.00 | 0.00% | $0.00 | |||||
| Brompton 2015 Flow-Through LP | $0.00 | 0.00% | $0.00 | |||||
| Brompton 2014 Flow-Through LP | $0.00 | 0.00% | $0.00 | |||||
| Brompton 2013 Flow-Through LP | $0.00 | 0.00% | $0.00 | |||||
| Brompton 2012 Flow-Through LP | $0.00 | 0.00% | $0.00 | |||||
All Products
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
