| 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 | $13.75 | $0.11500/mo. | 10.04% | Mar 20, 2025 | $13.68 |
|
$3.05 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | Mar 20, 2025 | $10.00 | |||||
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $6.31 | $0.10000/mo. | 19.02% | Mar 20, 2025 | $6.38 |
|
$17.19 |
| Brompton Energy Split Corp. | ESP | $5.25 | $0.10000/mo. | 22.86% | Mar 20, 2025 | $4.60 |
|
$3.82 |
| Global Dividend Growth Split Corp. | GDV | $10.18 | $0.10000/mo. | 11.79% | Mar 20, 2025 | $11.21 |
|
$8.05 |
| Life & Banc Split Corp. | LBS | $8.36 | $0.10000/mo. | 14.35% | Mar 20, 2025 | $9.19 |
|
$20.25 |
| Brompton Lifeco Split Corp. | LCS | $8.15 | $0.07500/mo. | 11.04% | Mar 20, 2025 | $9.42 |
|
$9.33 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $8.40 | $0.08500/mo. | 12.14% | Mar 20, 2025 | $9.30 |
|
$3.03 |
| Brompton Split Banc Corp. | SBC | $9.33 | $0.10000/mo. | 12.86% | Mar 20, 2025 | $9.57 |
|
$22.75 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $10.66 | $0.08200/qtr. | TBD* | Mar 20, 2025 | $10.64 |
|
$0.81 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.75 | $0.04300/qtr. | TBD* | Mar 20, 2025 | $10.73 |
|
$0.47 |
| Brompton International Cash Flow Kings ETF | KNGX | $10.54 | $0.09800/qtr. | TBD* | Mar 20, 2025 | $10.54 |
|
$0.19 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $21.85 | $0.12000/mo. | 6.59% | Mar 20, 2025 | $21.90 |
|
$8.28 |
| Brompton North American Financials Dividend ETF | BFIN | $23.81 | $0.12000/mo. | 6.05% | Mar 20, 2025 | $23.83 |
|
$7.02 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $25.88 | $0.13000/mo. | 6.03% | Mar 20, 2025 | $25.86 |
|
$6.53 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.64 | $0.08500/mo. | 4.31% | Mar 20, 2025 | $23.62 |
|
$4.50 |
| Brompton Global Infrastructure ETF | BGIE | $27.33 | $0.12000/mo. | 5.27% | Mar 20, 2025 | $27.30 |
|
$5.48 |
| Brompton European Dividend Growth ETF | EDGF | $11.15 | $0.05250/mo. | 5.65% | Mar 20, 2025 | $11.03 |
|
$3.98 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.15 | $0.05500/mo. | 8.10% | Mar 20, 2025 | $8.15 |
|
$5.82 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.81 | $0.05500/mo. | 7.49% | Mar 20, 2025 | $8.80 |
|
$3.49 |
| Brompton Tech Leaders Income ETF | TLF | $22.73 | $0.12500/mo. | 6.60% | Mar 20, 2025 | $22.73 |
|
$12.51 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $25.03 | $0.13000/mo. | 6.23% | Mar 20, 2025 | $25.02 |
|
$5.77 |
| High Income Equity Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $9.47 | ||||||
| Blue Ribbon Income Fund | RBN.UN | $7.36 | $0.04000/mo. | 6.52% | Mar 20, 2025 | $7.86 |
|
$21.89 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.60 | $0.05000/mo. | 9.09% | Mar 20, 2025 | $6.96 |
|
$8.16 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.21% | Mar 20, 2025 | $6.87 |
|
$8.08 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.98 | $0.07000/mo. | 9.35% | Mar 20, 2025 | $9.01 |
|
$21.74 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.71 | $0.06750/mo. | 8.34% | Mar 20, 2025 | $9.73 |
|
$2.48 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.85 | $0.11000/mo. | 5.78% | Mar 20, 2025 | $22.87 |
|
$8.18 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.78 | $0.11000/mo. | 5.79% | Mar 20, 2025 | $22.79 |
|
$7.06 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.07 | $0.05500/mo. | 5.96% | Mar 20, 2025 | $11.04 |
|
$1.13 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.59 | $0.16875/qtr. | 6.37% | Mar 20, 2025 | $10.04 |
|
$9.24 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.25 | $0.18125/qtr. | 7.07% | Mar 20, 2025 | $10.18 |
|
$5.92 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.95 | $0.12500/qtr. | 4.57% | Mar 20, 2025 | $10.11 |
|
$3.27 |
| Life & Banc Split Corp. | LBS.PR.A | $10.82 | $0.18125/qtr. | 6.70% | Mar 20, 2025 | $10.16 |
|
$9.64 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.15 | $0.17500/qtr. | 6.28% | Mar 20, 2025 | $10.09 |
|
$10.22 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.79 | $0.12500/qtr. | 4.63% | Mar 20, 2025 | $10.11 |
|
$1.81 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.57 | $0.15625/qtr. | 5.91% | Mar 20, 2025 | $10.14 |
|
$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
