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• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Profiles	TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$14.13	$0.11500/mo.	9.77%	Jul 03, 2025	$14.11		$3.51
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA	$11.39	$0.10000/mo.	*	Jul 03, 2025	$11.04		$0.40
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.95	$0.10000/mo.	17.27%	Jul 03, 2025	$7.06		$17.59
Brompton Energy Split Corp.	ESP	$4.59			Jul 03, 2025	$4.61		$3.82
Global Dividend Growth Split Corp.	GDV	$10.97	$0.10000/mo.	10.94%	Jul 03, 2025	$11.88		$8.45
Life & Banc Split Corp.	LBS	$9.49	$0.10000/mo.	12.64%	Jul 03, 2025	$10.59		$20.65
Brompton Lifeco Split Corp.	LCS	$8.79	$0.07500/mo.	10.24%	Jul 03, 2025	$9.55		$9.63
Sustainable Power & Infrastructure Split Corp.	PWI	$9.56	$0.08500/mo.	10.67%	Jul 03, 2025	$10.00		$3.37
Brompton Split Banc Corp.	SBC	$10.72	$0.10000/mo.	11.19%	Jul 03, 2025	$11.91		$23.15
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$12.11	$0.07410/qtr.	2.45%	Jul 03, 2025	$12.12		$0.91
Brompton U.S. Cash Flow Kings ETF	KNGU	$10.44	$0.06168/qtr.	2.36%	Jul 03, 2025	$10.49		$0.55
Brompton International Cash Flow Kings ETF	KNGX	$10.40	$0.10472/qtr.	*	Jul 03, 2025	$10.43		$0.36
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$22.76	$0.12000/mo.	6.33%	Jul 03, 2025	$22.82		$8.76
Brompton North American Financials Dividend ETF	BFIN	$25.30	$0.12000/mo.	5.69%	Jul 03, 2025	$25.45		$7.50
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$27.94	$0.13000/mo.	5.58%	Jul 03, 2025	$28.12		$7.05
Brompton North American Low Volatility Dividend ETF	BLOV	$23.88	$0.08500/mo.	4.27%	Jul 03, 2025	$23.97		$4.84
Brompton Global Infrastructure ETF	BGIE	$29.67	$0.12000/mo.	4.85%	Jul 03, 2025	$29.65		$5.96
Brompton European Dividend Growth ETF	EDGF	$11.28	$0.05250/mo.	5.59%	Jul 03, 2025	$11.25		$4.19
Brompton Global Healthcare Income & Growth ETF	HIG	$7.52	$0.05500/mo.	8.78%	Jul 03, 2025	$7.52		$6.04
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.21	$0.05500/mo.	8.04%	Jul 03, 2025	$8.23		$3.71
Brompton Tech Leaders Income ETF	TLF	$25.89	$0.12500/mo.	5.79%	Jul 03, 2025	$26.05		$13.01
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$28.85	$0.13000/mo.	5.41%	Jul 03, 2025	$28.99		$6.29
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.44	$0.04000/mo.	5.69%	Jul 03, 2025	$8.73		$22.05
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$20.08	$0.08600/mo.	*	Jul 03, 2025	$20.00		$0.18
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.06	$0.08722/mo.	*	Jul 03, 2025	$20.04		$0.18
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.55	$0.05000/mo.	9.16%	Jul 03, 2025	$6.82		$8.34
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.46%	Jul 03, 2025	$6.67		$8.26
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.96	$0.07000/mo.	9.38%	Jul 03, 2025	$8.91		$22.02
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.72	$0.06750/mo.	8.33%	Jul 03, 2025	$9.70		$2.75
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.81	$0.11000/mo.	5.79%	Jul 03, 2025	$22.83		$8.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.95	$0.11000/mo.	5.75%	Jul 03, 2025	$22.94		$7.50
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.05	$0.05500/mo.	5.97%	Jul 03, 2025	$11.01		$1.35
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.69	$0.16875/qtr.	6.31%	Jul 03, 2025	$10.06		$9.41
Brompton Energy Split Corp.	ESP.PR.A	$10.86	$0.18125/qtr.	6.68%	Jul 03, 2025	$10.01		$6.31
Global Dividend Growth Split Corp.	GDV.PR.A	$10.30	$0.12500/qtr.	4.85%	Jul 03, 2025	$10.00		$3.52
Life & Banc Split Corp.	LBS.PR.A	$11.01	$0.18125/qtr.	6.58%	Jul 03, 2025	$10.01		$10.00
Brompton Lifeco Split Corp.	LCS.PR.A	$11.22	$0.17500/qtr.	6.24%	Jul 03, 2025	$10.12		$10.39
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.39	$0.12500/qtr.	4.81%	Jul 03, 2025	$10.00		$2.06
Brompton Split Banc Corp.	SBC.PR.A	$10.85	$0.15625/qtr.	5.76%	Jul 03, 2025	$10.01		$10.06
Historical
Canadian High Income Equity Fund	CIQ.UN
Eclipse Residential MIC	ERM
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at July 4, 2025

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

⁽⁴⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

* Performance and distribution data not displayed until one year of performance is available. Cash distributions, if any, on units of KNGX will be variable, as determined by the Manager at its discretion.

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