| 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 | $9.29 | $0.055/mo. | 7.10% | Dec 05, 2022 | $9.27 |
|
$4.34 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.76 | $0.055/mo. | 6.76% | Dec 05, 2022 | $9.73 |
|
$2.01 |
| Brompton Tech Leaders Income ETF | TLF | $16.44 | $0.09583/mo. | 6.99% | Dec 05, 2022 | $16.47 |
|
$9.56 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $17.54 | $0.10033/mo. | 6.86% | Dec 05, 2022 | $17.59 |
|
$2.70 |
| Brompton Global Dividend Growth ETF | BDIV | $18.70 | $0.11/mo. | 7.06% | Dec 05, 2022 | $18.47 |
|
$5.23 |
| Brompton North American Financials Dividend ETF | BFIN | $20.27 | $0.09833/mo. | 5.82% | Dec 05, 2022 | $20.26 |
|
$4.20 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $22.43 | $0.10833/mo. | 5.80% | Dec 05, 2022 | $21.82 |
|
$3.43 |
| Brompton European Dividend Growth ETF | EDGF | $9.59 | $0.0461/mo. | 5.77% | Dec 05, 2022 | $9.49 |
|
$2.68 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.73 | $0.085/mo. | 4.30% | Dec 05, 2022 | $23.58 |
|
$2.20 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $23.81 | $0.09833/mo. | 4.96% | Dec 05, 2022 | $23.53 |
|
$2.65 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $12.96 | $0.10/mo. | 9.26% | Dec 05, 2022 | $12.96 |
|
$0.20 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $6.84 | $0.04/mo. | 7.02% | Dec 01, 2022 | $7.23 |
|
$8.71 |
| Blue Ribbon Income Fund | RBN.UN | $7.30 | $0.04/mo. | 6.58% | Dec 01, 2022 | $7.90 |
|
$20.81 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $11.83 | $0.10/mo. | 10.14% | Dec 01, 2022 | $10.12 |
|
$20.05 |
| Life & Banc Split Corp. | LBS | $8.96 | $0.10/mo. | 13.39% | Dec 01, 2022 | $7.71 |
|
$17.55 |
| Brompton Lifeco Split Corp. | LCS | $4.50 | 0.00% | Dec 01, 2022 | $4.83 |
|
$7.38 | |
| Global Dividend Growth Split Corp. | GDV | $10.40 | $0.10/mo. | 11.54% | Dec 05, 2022 | $8.63 |
|
$5.35 |
| Dividend Growth Split Corp. | DGS | $6.18 | $0.10/mo. | 19.42% | Dec 01, 2022 | $5.81 |
|
$15.39 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $8.38 | $0.06667/mo. | 9.55% | Dec 05, 2022 | $7.17 |
|
$1.20 |
| Brompton Oil Split Corp. | OSP | $5.65 | 21.24% | Dec 05, 2022 | $4.46 |
|
$3.32 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $21.66 | $0.10417/mo. | 5.77% | Dec 05, 2022 | $22.00 |
|
$5.21 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $21.51 | $0.10417/mo. | 5.81% | Dec 05, 2022 | $21.74 |
|
$4.13 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.09 | $0.07/mo. | 9.24% | Dec 05, 2022 | $9.15 |
|
$19.85 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.27 | $0.0675 | 8.74% | Dec 05, 2022 | $9.37 |
|
$0.66 |
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.60 | $0.05/mo. | 9.09% | Dec 05, 2022 | $6.92 |
|
$6.79 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | 7.13% | Dec 05, 2022 | $6.73 |
|
$6.77 | ||
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $9.62 | $0.125/qtr. | 5.20% | Dec 01, 2022 | $10.09 |
|
$8.36 |
| Life & Banc Split Corp. | LBS.PR.A | $9.85 | $0.13625/qtr. | 5.53% | Dec 01, 2022 | $10.09 |
|
$8.20 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $9.94 | $0.15625/qtr. | 6.29% | Dec 01, 2022 | $10.05 |
|
$8.76 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.37 | $0.125/qtr. | 5.34% | Dec 05, 2022 | $10.09 |
|
$2.14 |
| Dividend Growth Split Corp. | DGS.PR.A | $9.29 | $0.1375/qtr. | 5.92% | Dec 01, 2022 | $10.00 |
|
$7.95 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $9.25 | $0.125/qtr. | 5.41% | Dec 05, 2022 | $10.09 |
|
$0.68 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.70 | $0.1625/qtr. | 6.70% | Dec 05, 2022 | $10.12 |
|
$4.18 |
| 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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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
