| 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 | $9.31 | $0.05/mo. | 6.36% | May 19, 2022 | $9.30 |
|
$3.96 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.61 | $0.05/mo. | 6.10% | May 19, 2022 | $9.71 |
|
$1.63 |
| Brompton Tech Leaders Income ETF | TLF | $16.38 | $0.08333/mo. | 5.51% | May 19, 2022 | $16.29 |
|
$8.91 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $17.18 | $0.08333/mo. | 5.21% | May 19, 2022 | $17.23 |
|
$2.03 |
| Brompton Global Dividend Growth ETF | BDIV | $18.51 | $0.10/mo. | 6.42% | May 19, 2022 | $18.59 |
|
$4.48 |
| Brompton North American Financials Dividend ETF | BFIN | $19.43 | $0.08333/mo. | 5.06% | May 19, 2022 | $19.75 |
|
$3.54 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.91 | $0.08333/mo. | 4.65% | May 19, 2022 | $21.50 |
|
$2.72 |
| Brompton European Dividend Growth ETF | EDGF | $9.47 | $0.0416/mo. | 5.21% | May 19, 2022 | $9.48 |
|
$2.37 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.80 | $0.0750/mo. | 3.69% | May 19, 2022 | $22.88 |
|
$1.63 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $24.22 | $0.08333/mo. | 4.10% | May 19, 2022 | $24.17 |
|
$1.99 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $8.00 | $0.04/mo. | 6.00% | May 19, 2022 | $7.38 |
|
$8.43 |
| Blue Ribbon Income Fund | RBN.UN | $8.37 | $0.04/mo. | 5.74% | May 19, 2022 | $8.14 |
|
$20.53 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $12.19 | $0.10/mo. | 9.84% | May 19, 2022 | $11.12 |
|
$19.35 |
| Life & Banc Split Corp. | LBS | $9.33 | $0.10/mo. | 12.86% | May 19, 2022 | $8.17 |
|
$16.85 |
| Brompton Lifeco Split Corp. | LCS | $4.66 | $0.075/mo. | 19.31% | May 19, 2022 | $3.91 |
|
$7.38 |
| Global Dividend Growth Split Corp. | GDV | $10.58 | $0.10/mo. | 11.34% | May 19, 2022 | $8.77 |
|
$4.65 |
| Dividend Growth Split Corp. | DGS | $6.89 | $0.10/mo. | 17.42% | May 19, 2022 | $5.81 |
|
$14.89 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $8.43 | $0.06667/mo. | 9.49% | May 19, 2022 | $7.78 |
|
$0.73 |
| Brompton Oil Split Corp. | OSP | $5.95 | May 19, 2022 | $4.52 |
|
$3.22 | ||
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.94 | $0.10417/mo. | 5.45% | May 19, 2022 | $23.06 |
|
$4.48 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.78 | $0.10417/mo. | 5.48% | May 19, 2022 | $22.90 |
|
$3.40 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.89 | $0.07/mo. | 8.50% | May 19, 2022 | $9.91 |
|
$19.36 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $10.45 | 8.12% | May 19, 2022 | $10.04 |
|
$0.19 | |
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.50 | $0.04/mo. | 6.80% | May 19, 2022 | $7.39 |
|
$6.46 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | 6.69% | May 19, 2022 | $7.18 |
|
$6.41 | ||
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $10.10 | $0.12500/qtr. | 4.95% | May 19, 2022 | $10.07 |
|
$8.11 |
| Life & Banc Split Corp. | LBS.PR.A | $9.91 | $0.13625/qtr. | 5.50% | May 19, 2022 | $10.07 |
|
$7.93 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $9.74 | $0.15625/qtr. | 6.42% | May 19, 2022 | $10.03 |
|
$8.44 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.82 | $0.12500/qtr. | 5.09% | May 19, 2022 | $10.07 |
|
$1.89 |
| Dividend Growth Split Corp. | DGS.PR.A | $9.70 | $0.1375/qtr. | 5.67% | May 19, 2022 | $10.12 |
|
$7.53 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.36 | $0.1250/qtr. | 4.83% | May 19, 2022 | $10.07 |
|
$0.43 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.60 | $0.1625/qtr. | 6.77% | May 19, 2022 | $10.09 |
|
$3.85 |
| 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
