| 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 | $9.45 | 7.92% | $3.89 | ||||
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton European Dividend Growth ETF | EDGF | $9.59 | $0.0416/mo. | 5.26% | May 23, 2019 | $9.56 |  | $0.87 |
| Brompton Global Dividend Growth ETF | BDIV | $20.07 | $0.10/mo. | 6.42% | May 23, 2019 | $19.92 | | $0.65 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.00 | $0.05/mo. | 6.69% | May 23, 2019 | $8.92 | | $2.16 |
| Brompton North American Financials Dividend ETF | BFIN | $19.83 | $0.08333/mo. | 5.33% | May 23, 2019 | $19.44 | | $0.54 |
| Brompton Tech Leaders Income ETF | TLF | $12.33 | $0.054/mo. | 5.21% | May 23, 2019 | $12.31 | | $5.15 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.33 | $0.05/mo. | 7.20% | May 23, 2019 | $8.54 | | $18.98 |
| Canadian High Income Equity Fund | CIQ.UN | $7.46 | $0.05/mo. | 8.04% | May 23, 2019 | $7.70 | | $6.88 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $4.49 | $0.075/mo. | 20.05% | May 23, 2019 | $4.54 | | $5.81 |
| Brompton Oil Split Corp. | OSP | $2.29 | $0.10/mo. | 0.00% | May 23, 2019 | $1.05 | | $3.22 |
| Brompton Split Banc Corp. | SBC | $12.59 | $0.10/mo. | 9.53% | May 23, 2019 | $12.17 | | $15.75 |
| Dividend Growth Split Corp. | DGS | $5.38 | $0.10/mo. | 22.31% | May 23, 2019 | $5.19 | | $12.69 |
| Global Dividend Growth Split Corp. | GDV | $10.39 | $0.10/mo. | 11.55% | May 23, 2019 | $10.77 | | $1.05 |
| Life & Banc Split Corp. | LBS | $7.78 | $0.10/mo. | 15.42% | May 23, 2019 | $7.32 | | $14.05 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $25.53 | $0.10417/mo. | 5.00% | May 23, 2019 | $25.46 | | $0.73 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.02 | $0.07/mo. | 6.99% | May 17, 2019 | $12.10 | | $16.68 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $8.52 | $0.05/mo. | 7.04% | May 23, 2019 | $8.62 | | $4.87 |
| Class U Unit | $0.05/mo. | May 23, 2019 | $8.32 | | $4.87 | |||
| Class C Unit | $0.05625/mo. | May 23, 2019 | $8.87 | | $1.56 | |||
| Class F Unit | $0.05625/mo. | May 23, 2019 | $9.31 | | $1.56 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.08 | $0.14375/qtr. | 6.20% | May 23, 2019 | $10.04 | | $6.57 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.60 | $0.12500/qtr. | 5.21% | May 23, 2019 | $10.07 | | $2.05 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.32 | $0.12500/qtr. | 4.85% | May 23, 2019 | $10.07 | | $6.61 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.17 | $0.13125/qtr. | 5.16% | May 23, 2019 | $10.12 | | $5.90 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.25 | $0.125/qtr. | 4.88% | May 23, 2019 | $10.07 | | $0.39 |
| Life & Banc Split Corp. | LBS.PR.A | $10.20 | $0.13625/qtr. | 5.34% | May 23, 2019 | $10.08 | | $6.30 |
| Other | ||||||||
| Brompton Resource Fund - Class A Unit | May 23, 2019 | $0.35 | | |||||
| Class B Unit | May 23, 2019 | $0.37 | | |||||
| Class F Unit | May 23, 2019 | $0.42 | | |||||
| 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 | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Class U Units | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
