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TSX
TICKER
CLOSING MARKET PRICE(1)CURRENT DISTRIBUTIONCURRENT DISTRIBUTION RATE(1)
NAV DATENAVFund FactsTOTAL CASH DISTRIBUTIONS(2)
Alternative Income
Eclipse Residential MIC ERM$9.457.92%$3.89
Equity Income & Growth
ETFs
Brompton European Dividend Growth ETF EDGF$9.59$0.0416/mo.5.26%May 23, 2019$9.56$0.87
Brompton Global Dividend Growth ETF BDIV$20.07$0.10/mo.6.42%May 23, 2019$19.92$0.65
Brompton Global Healthcare Income & Growth ETF HIG$9.00$0.05/mo.6.69%May 23, 2019$8.92$2.16
Brompton North American Financials Dividend ETF BFIN$19.83$0.08333/mo.5.33%May 23, 2019$19.44$0.54
Brompton Tech Leaders Income ETF TLF$12.33$0.054/mo.5.21%May 23, 2019$12.31$5.15
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN$8.33$0.05/mo.7.20%May 23, 2019$8.54$18.98
Canadian High Income Equity Fund CIQ.UN$7.46$0.05/mo.8.04%May 23, 2019$7.70$6.88
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS$4.49$0.075/mo.20.05%May 23, 2019$4.54$5.81
Brompton Oil Split Corp. OSP$2.29$0.10/mo.0.00%May 23, 2019$1.05$3.22
Brompton Split Banc Corp. SBC$12.59$0.10/mo.9.53%May 23, 2019$12.17$15.75
Dividend Growth Split Corp. DGS$5.38$0.10/mo.22.31%May 23, 2019$5.19$12.69
Global Dividend Growth Split Corp. GDV$10.39$0.10/mo.11.55%May 23, 2019$10.77$1.05
Life & Banc Split Corp. LBS$7.78$0.10/mo.15.42%May 23, 2019$7.32$14.05
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF$25.53$0.10417/mo.5.00%May 23, 2019$25.46$0.73
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN$12.02$0.07/mo.6.99%May 17, 2019$12.10$16.68
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN$8.52$0.05/mo.7.04%May 23, 2019$8.62$4.87
Class U Unit $0.05/mo.May 23, 2019$8.32$4.87
Class C Unit $0.05625/mo.May 23, 2019$8.87$1.56
Class F Unit $0.05625/mo.May 23, 2019$9.31$1.56
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A$10.08$0.14375/qtr.6.20%May 23, 2019$10.04$6.57
Brompton Oil Split Corp. OSP.PR.A$9.60$0.12500/qtr.5.21%May 23, 2019$10.07$2.05
Brompton Split Banc Corp. SBC.PR.A$10.32$0.12500/qtr.4.85%May 23, 2019$10.07$6.61
Dividend Growth Split Corp. DGS.PR.A$10.17$0.13125/qtr.5.16%May 23, 2019$10.12$5.90
Global Dividend Growth Split Corp. GDV.PR.A$10.25$0.125/qtr.4.88%May 23, 2019$10.07$0.39
Life & Banc Split Corp. LBS.PR.A$10.20$0.13625/qtr.5.34%May 23, 2019$10.08$6.30
Other
Brompton Resource Fund - Class A Unit May 23, 2019$0.35
Class B Unit May 23, 2019$0.37
Class F Unit May 23, 2019$0.42
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
Class U Units
Precious Metals Bullion Trust
Taylor North American Equity Opportunities Fund