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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 $7.87 $0.0416/mo. 6.34% Apr 06, 2020 $8.18 $1.33
Brompton Global Dividend Growth ETF BDIV $15.16 $0.10/mo. 7.92% Apr 06, 2020 $16.22 $1.75
Brompton Global Healthcare Income & Growth ETF HIG $8.35 $0.05/mo. 7.50% Apr 06, 2020 $8.37 $2.71
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.50 $0.05/mo. 6.75% Apr 06, 2020 $8.63 $0.38
Brompton North American Financials Dividend ETF BFIN $14.63 $0.08333/mo. 6.78% Apr 06, 2020 $15.00 $1.45
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $15.12 $0.08333/mo. 6.36% Apr 06, 2020 $15.46 $0.64
Brompton Tech Leaders Income ETF TLF $11.77 $0.054/mo. 5.95% Apr 06, 2020 $12.01 $5.74
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $12.12 $0.054/mo. 5.11% Apr 06, 2020 $12.38 $0.41
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $5.90 $0.05/mo. 10.17% Apr 02, 2020 $5.66 $19.53
Canadian High Income Equity Fund CIQ.UN $5.22 $0.05/mo. 11.49% Apr 02, 2020 $5.22 $7.43
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $2.01 $0.075/mo. Apr 06, 2020 $0.83 $6.26
Brompton Oil Split Corp. OSP $0.56 $0.10/mo. 0.00% Apr 06, 2020 $0.00 $3.22
Brompton Split Banc Corp. SBC $7.38 $0.10/mo. 16.26% Apr 06, 2020 $6.70 $16.85
Dividend Growth Split Corp. DGS $2.99 $0.10/mo. Apr 06, 2020 $2.46 $13.49
Global Dividend Growth Split Corp. GDV $7.10 $0.10/mo. 16.90% Apr 06, 2020 $6.92 $2.15
Life & Banc Split Corp. LBS $4.28 $0.10/mo. Apr 06, 2020 $2.84 $15.05
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $21.74 $0.10417/mo. 5.96% Apr 06, 2020 $21.67 $1.88
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $20.83 $0.10417/mo. 5.74% Apr 06, 2020 $21.33 $0.80
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $9.15 $0.07/mo. 9.18% Apr 03, 2020 $9.03 $17.47
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $5.50 $0.05/mo. 10.91% Apr 06, 2020 $6.31 $5.42
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Apr 06, 2020 $6.15 $5.42
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Apr 06, 2020 $6.48 $2.18
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Apr 06, 2020 $6.81 $2.18
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $8.75 $0.15625/qtr. 7.14% Apr 06, 2020 $10.11 $7.04
Brompton Oil Split Corp. OSP.PR.A $4.50 $0.12500/qtr. 11.11% Apr 06, 2020 $5.84 $2.55
Brompton Split Banc Corp. SBC.PR.A $9.15 $0.12500/qtr. 5.46% Apr 06, 2020 $10.01 $7.11
Dividend Growth Split Corp. DGS.PR.A $9.00 $0.1375/qtr. 6.11% Apr 06, 2020 $10.06 $6.43
Global Dividend Growth Split Corp. GDV.PR.A $9.92 $0.12500/qtr. 5.04% Apr 06, 2020 $10.01 $0.89
Life & Banc Split Corp. LBS.PR.A $8.60 $0.13625/qtr. 6.34% Apr 06, 2020 $10.01 $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