| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Alternative Income | ||||||||
| Eclipse Residential MIC | ERM | $9.30 | $0.0625/mo. | 8.12% | 
|
$3.76 | ||
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $19.77 | $0.10/mo. | 6.63% | Mar 20, 2019 | $19.69 |
|
$0.45 |
| Brompton North American Financials Dividend ETF | BFIN | $19.50 | $0.08333/mo. | 5.73% | Mar 20, 2019 | $19.13 |
|
$0.37 |
| Global Healthcare Income & Growth ETF | HIG | $9.26 | $0.05/mo. | 6.48% | Mar 20, 2019 | $9.20 |
|
$2.06 |
| Tech Leaders Income ETF | TLF | $12.61 | $0.054/mo. | 5.22% | Mar 20, 2019 | $12.47 |
|
$5.04 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.34 | $0.05/mo. | 7.27% | Mar 14, 2019 | $8.48 |
|
$18.88 |
| Canadian High Income Equity Fund | CIQ.UN | $7.80 | $0.05/mo. | 7.75% | Mar 14, 2019 | $7.76 |
|
$6.78 |
| European Dividend Growth Fund | EDGF.UN | $9.15 | $0.0416/mo. | 5.46% | Mar 20, 2019 | $9.33 |
|
$0.79 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $4.56 | $0.075/mo. | 0.00% | Mar 14, 2019 | $4.41 |
|
$5.73 |
| Brompton Oil Split Corp. | OSP | $3.00 | $0.10/mo. | 0.00% | Mar 20, 2019 | $1.72 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $13.26 | $0.10/mo. | 9.06% | Mar 14, 2019 | $12.63 |
|
$15.55 |
| Dividend Growth Split Corp. | DGS | $5.62 | $0.10/mo. | 0.00% | Mar 14, 2019 | $5.15 |
|
$12.49 |
| Global Dividend Growth Split Corp. | GDV | $10.87 | $0.10/mo. | 11.04% | Mar 20, 2019 | $10.82 |
|
$0.85 |
| Life & Banc Split Corp. | LBS | $8.51 | $0.10/mo. | 14.13% | Mar 14, 2019 | $7.57 |
|
$13.85 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $25.11 | $0.10417/mo. | 5.12% | Mar 20, 2019 | $25.13 |
|
$0.52 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $11.61 | $0.07/mo. | 7.24% | Mar 15, 2019 | $11.86 |
|
$16.54 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $8.40 | $0.05/mo. | 7.14% | Mar 20, 2019 | $8.58 |
|
$4.77 |
| Class U Unit | $0.05/mo. | Mar 20, 2019 | $8.28 |
|
$4.77 | |||
| Class C Unit | $0.05625/mo. | Mar 20, 2019 | $8.85 |
|
$1.45 | |||
| Class F Unit | $0.05625/mo. | Mar 20, 2019 | $9.29 |
|
$1.45 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.14 | $0.14375/qtr. | 6.16% | Mar 14, 2019 | $10.07 |
|
$6.43 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.65 | $0.12500/qtr. | 5.16% | Mar 20, 2019 | $10.11 |
|
$1.93 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.20 | $0.12500/qtr. | 4.91% | Mar 14, 2019 | $10.10 |
|
$6.49 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.13 | $0.13125/qtr. | 5.18% | Mar 14, 2019 | $10.02 |
|
$5.90 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.17 | $0.125/qtr. | 4.92% | Mar 20, 2019 | $10.11 |
|
$0.27 |
| Life & Banc Split Corp. | LBS.PR.A | $10.24 | $0.13625/qtr. | 5.34% | Mar 14, 2019 | $10.11 |
|
$6.16 |
| Other | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Brompton Resource Fund - Class A Unit | Mar 20, 2019 | $0.40 |
|
|||||
| Class B Unit | Mar 20, 2019 | $0.42 |
|
|||||
| Class F Unit | Mar 20, 2019 | $0.47 |
|
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| Historical | ||||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Class U Units | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
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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
