| 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 | $9.95 | $0.05/mo. | 6.04% | Apr 19, 2021 | $9.94 |
|
$3.31 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $10.24 | $0.05/mo. | 5.92% | Apr 19, 2021 | $10.42 |
|
$0.98 |
| Brompton Tech Leaders Income ETF | TLF | $20.16 | $0.06667/mo. | 3.40% | Apr 19, 2021 | $20.20 |
|
$6.43 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $21.15 | $0.06667/mo. | 3.24% | Apr 19, 2021 | $21.12 |
|
$1.10 |
| Brompton Global Dividend Growth ETF | BDIV | $21.52 | $0.10/mo. | 5.58% | Apr 19, 2021 | $21.23 |
|
$2.95 |
| Brompton North American Financials Dividend ETF | BFIN | $23.07 | $0.08333/mo. | 4.33% | Apr 19, 2021 | $23.03 |
|
$2.45 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $24.51 | $0.08333/mo. | 4.08% | Apr 19, 2021 | $24.86 |
|
$1.64 |
| Brompton European Dividend Growth ETF | EDGF | $10.99 | $0.0416/mo. | 4.54% | Apr 19, 2021 | $10.94 |
|
$1.83 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $21.85 | $0.06667/mo. | 3.69% | Apr 19, 2021 | $22.12 |
|
$0.73 |
| Brompton Global Real Assets Dividend ETF | BREA | $22.93 | $0.08333/mo. | 4.39% | Apr 19, 2021 | $22.96 |
|
$0.91 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $7.69 | $0.04/mo. | 6.24% | Apr 15, 2021 | $8.12 |
|
$7.91 |
| Blue Ribbon Income Fund | RBN.UN | $8.55 | $0.04/mo. | 5.61% | Apr 15, 2021 | $8.78 |
|
$20.01 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Split Banc Corp. | SBC | $13.19 | $0.10/mo. | 9.10% | Apr 15, 2021 | $13.55 |
|
$18.05 |
| Life & Banc Split Corp. | LBS | $8.76 | $0.10/mo. | 13.70% | Apr 15, 2021 | $8.90 |
|
$15.55 |
| Brompton Lifeco Split Corp. | LCS | $6.28 | $0.075/mo. | 14.33% | Apr 15, 2021 | $6.37 |
|
$6.41 |
| Global Dividend Growth Split Corp. | GDV | $12.10 | $0.10/mo. | 9.92% | Apr 19, 2021 | $11.46 |
|
$3.35 |
| Dividend Growth Split Corp. | DGS | $6.55 | $0.10/mo. | 18.34% | Apr 15, 2021 | $5.60 |
|
$13.59 |
| Sustainable Power & Infrastructure Split Corp. | $0.00 | |||||||
| Brompton Oil Split Corp. | OSP | $1.62 | $0.10/mo. | Apr 19, 2021 | $0.00 |
|
$3.22 | |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.75 | $0.10417/mo. | 4.66% | Apr 19, 2021 | $26.83 |
|
$3.13 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $26.63 | $0.10417/mo. | 4.69% | Apr 19, 2021 | $26.64 |
|
$2.05 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $11.86 | $0.07/mo. | 7.08% | Apr 16, 2021 | $12.10 |
|
$18.31 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.39 | $0.04/mo. | 6.50% | Apr 19, 2021 | $7.69 |
|
$5.93 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | Apr 19, 2021 | $7.52 |
|
$5.93 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | Apr 19, 2021 | $8.30 |
|
$2.75 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | Apr 19, 2021 | $8.44 |
|
$2.75 | |||
| Preferred Shares(4) | ||||||||
| Brompton Split Banc Corp. | SBC.PR.A | $10.36 | $0.12500/qtr. | 4.83% | Apr 15, 2021 | $10.02 |
|
$7.61 |
| Life & Banc Split Corp. | LBS.PR.A | $10.38 | $0.13625/qtr. | 5.25% | Apr 15, 2021 | $10.02 |
|
$7.39 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.46 | $0.15625/qtr. | 5.98% | Apr 15, 2021 | $10.13 |
|
$7.66 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.38 | $0.12500/qtr. | 3.85% | Apr 19, 2021 | $10.03 |
|
$1.39 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.34 | $0.1375/qtr. | 5.32% | Apr 15, 2021 | $10.07 |
|
$6.98 |
| Sustainable Power & Infrastructure Split Corp. | $0.00 | |||||||
| Brompton Oil Split Corp. | OSP.PR.A | $7.55 | $0.1625/qtr. | 8.61% | Apr 19, 2021 | $7.62 |
|
$3.20 |
| 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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Email: info@bromptongroup.com
Email: info@bromptongroup.com
