| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Balanced Income & Growth | ||||||||
| Multi-Asset ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $14.11 | $0.11500/mo. | 9.78% | Jan 20, 2025 | $14.04 |
|
$2.82 |
| Equity Growth | ||||||||
| Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $11.03 | $0.08200/qtr. | 2.97% | Jan 20, 2025 | $11.04 |
|
$0.81 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.29 | $0.04300/qtr. | 1.52% | Jan 20, 2025 | $11.19 |
|
$0.54 |
| Brompton International Cash Flow Kings ETF | KNGX | $9.61 | $0.09800/qtr. | 4.08% | Jan 20, 2025 | $9.61 |
|
$0.21 |
| Equity Income & Growth | ||||||||
| Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.06 | $0.12000/mo. | 6.53% | Jan 20, 2025 | $22.08 |
|
$8.04 |
| Brompton North American Financials Dividend ETF | BFIN | $25.66 | $0.12000/mo. | 5.61% | Jan 20, 2025 | $25.60 |
|
$6.78 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.75 | $0.13000/mo. | 5.62% | Jan 20, 2025 | $27.74 |
|
$6.27 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.86 | $0.08500/mo. | 4.46% | Jan 20, 2025 | $22.86 |
|
$4.33 |
| Brompton Global Infrastructure ETF | BGIE | $28.31 | $0.12000/mo. | 5.09% | Jan 20, 2025 | $28.33 |
|
$5.24 |
| Brompton European Dividend Growth ETF | EDGF | $10.67 | $0.05300/mo. | 5.96% | Jan 20, 2025 | $10.67 |
|
$3.88 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.87 | $0.05500/mo. | 8.39% | Jan 20, 2025 | $7.85 |
|
$5.71 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.49 | $0.05500/mo. | 7.77% | Jan 20, 2025 | $8.45 |
|
$3.38 |
| Brompton Tech Leaders Income ETF | TLF | $25.42 | $0.12500/mo. | 5.90% | Jan 20, 2025 | $25.22 |
|
$12.26 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.78 | $0.13000/mo. | 5.62% | Jan 20, 2025 | $27.63 |
|
$5.51 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $6.79 | $0.10000/mo. | 17.67% | Jan 16, 2025 | $6.56 |
|
$16.99 |
| Brompton Energy Split Corp. | ESP | $5.39 | Jan 20, 2025 | $5.51 |
|
$3.62 | ||
| Global Dividend Growth Split Corp. | GDV | $10.99 | $0.10000/mo. | 10.92% | Jan 20, 2025 | $11.54 |
|
$7.85 |
| Life & Banc Split Corp. | LBS | $8.92 | $0.10000/mo. | 13.45% | Jan 16, 2025 | $9.80 |
|
$20.05 |
| Brompton Lifeco Split Corp. | LCS | $8.16 | $0.07500/mo. | 11.03% | Jan 16, 2025 | $9.07 |
|
$9.18 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.44 | $0.08500/mo. | 10.81% | Jan 20, 2025 | $10.51 |
|
$2.79 |
| Brompton Split Banc Corp. | SBC | $10.09 | $0.10000/mo. | 11.89% | Jan 16, 2025 | $10.87 |
|
$22.55 |
| High Income Equity Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $9.47 | ||||||
| Blue Ribbon Income Fund | RBN.UN | $8.38 | $0.04000/mo. | 5.73% | Jan 16, 2025 | $8.37 |
|
$21.81 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.91 | $0.05000/mo. | 8.68% | Jan 20, 2025 | $7.13 |
|
$8.07 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.02% | Jan 20, 2025 | $7.03 |
|
$7.99 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.08 | $0.07000/mo. | 9.25% | Jan 20, 2025 | $9.02 |
|
$21.60 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.72 | $0.06750/mo. | 8.33% | Jan 20, 2025 | $9.72 |
|
$2.35 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.99 | $0.11000/mo. | 5.74% | Jan 20, 2025 | $22.83 |
|
$7.96 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.77 | $0.11000/mo. | 5.80% | Jan 20, 2025 | $22.73 |
|
$6.84 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.10 | $0.05500/mo. | 5.95% | Jan 20, 2025 | $11.07 |
|
$1.02 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.62 | $0.16875/qtr. | 6.36% | Jan 16, 2025 | $10.09 |
|
$9.07 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.30 | $0.20625/qtr. | 8.01% | Jan 20, 2025 | $10.05 |
|
$5.92 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.50 | $0.12500/qtr. | 4.76% | Jan 20, 2025 | $10.03 |
|
$3.27 |
| Life & Banc Split Corp. | LBS.PR.A | $10.85 | $0.18125/qtr. | 6.68% | Jan 16, 2025 | $10.03 |
|
$9.64 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.88 | $0.17500/qtr. | 6.43% | Jan 16, 2025 | $10.15 |
|
$10.04 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $11.00 | $0.12500/qtr. | 4.55% | Jan 20, 2025 | $10.03 |
|
$1.81 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.95 | $0.15625/qtr. | 5.71% | Jan 16, 2025 | $10.03 |
|
$9.75 |
| Historical | ||||||||
| 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 | ||||||||
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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
