| 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 | $9.27 | $0.0416/mo. | 5.52% | Jun 04, 2020 | $9.34 |
|
$1.41 |
| Brompton Global Dividend Growth ETF | BDIV | $18.57 | $0.10/mo. | 6.41% | Jun 04, 2020 | $18.57 |
|
$1.95 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.08 | $0.05/mo. | 6.56% | Jun 04, 2020 | $9.05 |
|
$2.81 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.20 | $0.05/mo. | 6.35% | Jun 04, 2020 | $9.39 |
|
$0.48 |
| Brompton Global Real Assets Dividend ETF | BREA | $21.21 | $0.08333/mo. | 4.52% | Jun 04, 2020 | $21.17 |
|
$0.08 |
| Brompton North American Financials Dividend ETF | BFIN | $17.74 | $0.08333/mo. | 6.02% | Jun 04, 2020 | $17.82 |
|
$1.62 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $16.70 | $0.08333/mo. | 5.82% | Jun 04, 2020 | $18.67 |
|
$0.80 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $20.43 | $0.06667/mo. | 3.73% | Jun 04, 2020 | $20.44 |
|
$0.06 |
| Brompton Tech Leaders Income ETF | TLF | $14.25 | $0.054/mo. | 4.49% | Jun 04, 2020 | $14.26 |
|
$5.85 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $13.93 | $0.054/mo. | 4.52% | Jun 04, 2020 | $14.79 |
|
$0.52 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $6.33 | $0.04/mo. | 7.58% | Jun 04, 2020 | $6.76 |
|
$19.61 |
| Canadian High Income Equity Fund | CIQ.UN | $5.96 | $0.04/mo. | 8.05% | Jun 04, 2020 | $6.24 |
|
$7.51 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $2.41 | $0.075/mo. | Jun 04, 2020 | $1.92 |
|
$6.26 | |
| Brompton Oil Split Corp. | OSP | $0.80 | $0.10/mo. | 0.00% | Jun 04, 2020 | $0.00 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $8.20 | $0.10/mo. | 14.63% | Jun 04, 2020 | $8.33 |
|
$17.05 |
| Dividend Growth Split Corp. | DGS | $3.44 | $0.10/mo. | Jun 04, 2020 | $3.40 |
|
$13.49 | |
| Global Dividend Growth Split Corp. | GDV | $9.34 | $0.10/mo. | 12.85% | Jun 04, 2020 | $9.16 |
|
$2.35 |
| Life & Banc Split Corp. | LBS | $4.31 | $0.10/mo. | Jun 04, 2020 | $4.21 |
|
$15.05 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $24.63 | $0.10417/mo. | 5.06% | Jun 04, 2020 | $24.72 |
|
$2.09 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.50 | $0.10417/mo. | 5.17% | Jun 04, 2020 | $24.40 |
|
$1.00 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $11.20 | $0.07/mo. | 7.50% | May 29, 2020 | $10.56 |
|
$17.61 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.50 | $0.05/mo. | 9.23% | Jun 04, 2020 | $6.84 |
|
$5.52 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.05/mo. | Jun 04, 2020 | $6.70 |
|
$5.52 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.05625/mo. | Jun 04, 2020 | $6.97 |
|
$2.29 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.05625/mo. | Jun 04, 2020 | $7.36 |
|
$2.29 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $9.43 | $0.15625/qtr. | 6.63% | Jun 04, 2020 | $10.06 |
|
$7.19 |
| Brompton Oil Split Corp. | OSP.PR.A | $7.00 | $0.1625/qtr. | 7.14% | Jun 04, 2020 | $7.28 |
|
$2.55 |
| Brompton Split Banc Corp. | SBC.PR.A | $9.92 | $0.12500/qtr. | 5.04% | Jun 04, 2020 | $10.09 |
|
$7.11 |
| Dividend Growth Split Corp. | DGS.PR.A | $9.80 | $0.1375/qtr. | 5.61% | Jun 04, 2020 | $10.01 |
|
$6.57 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.15 | $0.12500/qtr. | 4.93% | Jun 04, 2020 | $10.09 |
|
$0.89 |
| Life & Banc Split Corp. | LBS.PR.A | $9.61 | $0.13625/qtr. | 5.67% | Jun 04, 2020 | $10.10 |
|
$6.84 |
| 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 | ||||||||
| Brompton Resource Fund | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| 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 | ||||||||
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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
