| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Alternative Income | ||||||||
| Eclipse Residential MIC | ERM | $9.22 | $0.0625/mo. | 8.13% | 
|
$3.70 | ||
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $19.76 | $0.10/mo. | 6.76% | Feb 20, 2019 | $19.59 |
|
$0.35 |
| Brompton North American Financials Dividend ETF | BFIN | $19.30 | $0.08333/mo. | 5.65% | Feb 20, 2019 | $19.41 |
|
$0.29 |
| Global Healthcare Income & Growth ETF | HIG | $9.00 | $0.05/mo. | 6.73% | Feb 20, 2019 | $9.08 |
|
$2.01 |
| Tech Leaders Income ETF | TLF | $12.00 | $0.054/mo. | 5.53% | Feb 20, 2019 | $12.01 |
|
$4.99 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.35 | $0.05/mo. | 7.38% | Feb 14, 2019 | $8.36 |
|
$18.83 |
| Canadian High Income Equity Fund | CIQ.UN | $7.71 | $0.05/mo. | 7.78% | Feb 14, 2019 | $7.76 |
|
$6.73 |
| European Dividend Growth Fund | EDGF.UN | $8.74 | $0.0416/mo. | 5.67% | Feb 20, 2019 | $9.09 |
|
$0.75 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $3.90 | $0.075/mo. | 0.00% | Feb 14, 2019 | $3.54 |
|
$5.73 |
| Brompton Oil Split Corp. | OSP | $3.23 | $0.10/mo. | 0.00% | Feb 20, 2019 | $1.51 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $13.39 | $0.10/mo. | 8.89% | Feb 14, 2019 | $12.54 |
|
$15.45 |
| Dividend Growth Split Corp. | DGS | $5.24 | $0.10/mo. | 0.00% | Feb 14, 2019 | $4.72 |
|
$12.49 |
| Global Dividend Growth Split Corp. | GDV | $10.28 | $0.10/mo. | 11.67% | Feb 20, 2019 | $10.51 |
|
$0.75 |
| Life & Banc Split Corp. | LBS | $8.66 | $0.10/mo. | 14.65% | Feb 14, 2019 | $7.14 |
|
$13.75 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $24.82 | $0.10417/mo. | 5.21% | Feb 20, 2019 | $24.81 |
|
$0.42 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $11.39 | $0.07/mo. | 7.34% | Feb 15, 2019 | $11.66 |
|
$16.46 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $8.40 | $0.05/mo. | 7.25% | Feb 20, 2019 | $8.56 |
|
$4.72 |
| Class U Unit | $0.05/mo. | Feb 20, 2019 | $8.26 |
|
$4.72 | |||
| Class C Unit | $0.05625/mo. | Feb 20, 2019 | $8.84 |
|
$1.39 | |||
| Class F Unit | $0.05625/mo. | Feb 20, 2019 | $9.27 |
|
$1.39 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.07 | $0.14375/qtr. | 5.70% | Feb 14, 2019 | $10.02 |
|
$6.43 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.60 | $0.12500/qtr. | 5.21% | Feb 20, 2019 | $10.07 |
|
$1.93 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.10 | $0.12500/qtr. | 4.61% | Feb 14, 2019 | $10.06 |
|
$6.49 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.14 | $0.13125/qtr. | 5.20% | Feb 14, 2019 | $10.11 |
|
$5.77 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.09 | $0.125/qtr. | 4.95% | Feb 20, 2019 | $10.07 |
|
$0.27 |
| Life & Banc Split Corp. | LBS.PR.A | $10.07 | $0.13625/qtr. | 4.95% | Feb 14, 2019 | $10.07 |
|
$6.16 |
| Other | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Brompton Resource Fund - Class A Unit | Feb 20, 2019 | $0.40 |
|
|||||
| Class B Unit | Feb 20, 2019 | $0.42 |
|
|||||
| Class F Unit | Feb 20, 2019 | $0.47 |
|
|||||
| Historical | ||||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Class U Units | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
All Products
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
