LIFE & BANC SPLIT CORP. ANNOUNCES INCREASED PREFERRED SHARE RATE OF 7.25%
For details, please read the recent Press Release.
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $18.10 | $0.11000/mo. | 7.29% | Nov 27, 2023 | $18.14 |
|
$6.44 |
| Brompton North American Financials Dividend ETF | BFIN | $18.62 | $0.09833/mo. | 6.34% | Nov 27, 2023 | $18.63 |
|
$5.57 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $19.57 | $0.10833/mo. | 6.64% | Nov 27, 2023 | $20.15 |
|
$4.62 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $20.53 | $0.08500/mo. | 4.97% | Nov 27, 2023 | $20.55 |
|
$3.14 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $12.19 | $0.10000/mo. | 9.84% | Nov 27, 2023 | $12.22 |
|
$1.30 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $22.32 | $0.09833/mo. | 5.29% | Nov 27, 2023 | $22.25 |
|
$3.73 |
| Brompton European Dividend Growth ETF | EDGF | $9.46 | $0.04610/mo. | 5.85% | Nov 27, 2023 | $9.49 |
|
$3.19 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.09 | $0.05500/mo. | 8.16% | Nov 27, 2023 | $8.09 |
|
$4.94 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.51 | $0.05500/mo. | 7.76% | Nov 27, 2023 | $8.57 |
|
$2.61 |
| Brompton Tech Leaders Income ETF | TLF | $21.04 | $0.09583/mo. | 5.47% | Nov 27, 2023 | $21.03 |
|
$10.61 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $22.47 | $0.10033/mo. | 5.36% | Nov 27, 2023 | $22.64 |
|
$3.80 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $6.25 | $0.04000/mo. | 7.68% | Nov 23, 2023 | $6.55 |
|
$9.15 |
| Blue Ribbon Income Fund | RBN.UN | $7.16 | $0.04000/mo. | 6.70% | Nov 23, 2023 | $7.45 |
|
$21.25 |
| Split Share Class A Share Investments(3) | ||||||||
| Dividend Growth Split Corp. | DGS | $4.57 | Nov 23, 2023 | $4.92 |
|
$15.69 | ||
| Global Dividend Growth Split Corp. | GDV | $8.74 | $0.10000/mo. | 13.73% | Nov 27, 2023 | $8.18 |
|
$6.45 |
| Life & Banc Split Corp. | LBS | $7.75 | $0.10000/mo. | 15.48% | Nov 23, 2023 | $6.50 |
|
$18.65 |
| Brompton Lifeco Split Corp. | LCS | $6.32 | $0.07500/mo. | 14.24% | Nov 23, 2023 | $6.51 |
|
$8.13 |
| Brompton Oil Split Corp. | OSP | $3.60 | Nov 27, 2023 | $3.45 |
|
$3.32 | ||
| Sustainable Power & Infrastructure Split Corp. | PWI | $5.81 | $0.06667/mo. | 13.77% | Nov 27, 2023 | $6.14 |
|
$1.87 |
| Brompton Split Banc Corp. | SBC | $7.88 | $0.10000/mo. | 15.23% | Nov 23, 2023 | $6.89 |
|
$21.15 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.42 | $0.07000/mo. | 9.98% | Nov 27, 2023 | $8.42 |
|
$20.62 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $8.65 | $0.06750/mo. | 9.36% | Nov 27, 2023 | $8.71 |
|
$1.40 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $21.31 | $0.10417/mo. | 5.87% | Nov 27, 2023 | $21.28 |
|
$6.36 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $21.06 | $0.10417/mo. | 5.94% | Nov 27, 2023 | $21.06 |
|
$5.28 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.22 | $0.05208/mo. | 6.12% | Nov 27, 2023 | $10.20 |
|
$0.26 |
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.77 | $0.05000/mo. | 8.86% | Nov 27, 2023 | $6.92 |
|
$7.34 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.04700/mo. | 8.33% | Nov 27, 2023 | $6.77 |
|
$7.29 | |
| Preferred Shares(4) | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $9.88 | $0.13750/qtr. | 5.57% | Nov 23, 2023 | $10.13 |
|
$8.36 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.61 | $0.12500/qtr. | 5.20% | Nov 27, 2023 | $10.08 |
|
$2.64 |
| Life & Banc Split Corp. | LBS.PR.A | $9.84 | $0.16658/qtr. | 6.77% | Nov 23, 2023 | $10.09 |
|
$8.75 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $9.96 | $0.15625/qtr. | 6.28% | Nov 23, 2023 | $10.04 |
|
$9.38 |
| Brompton Oil Split Corp. | OSP.PR.A | $10.00 | $0.20000/qtr. | 8.00% | Nov 27, 2023 | $10.13 |
|
$4.90 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.00 | $0.12500/qtr. | 5.00% | Nov 27, 2023 | $10.08 |
|
$1.18 |
| Brompton Split Banc Corp. | SBC.PR.A | $9.66 | $0.15625/qtr. | 6.47% | Nov 23, 2023 | $10.09 |
|
$8.97 |
| Historical | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Brompton 2012 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2013 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2014 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2015 Flow-Through LP | $0.00 | $0.00 | ||||||
| Precious Metals Bullion Trust | $0.00 | $0.00 | ||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $0.00 | $0.00 | ||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $0.00 | $0.00 | ||||||
| Brompton Flow-Through 2017 LP | $0.00 | $0.00 | ||||||
| Brompton Resource Fund | $0.00 | $0.00 | ||||||
| Taylor North American Equity Opportunities Fund | $0.00 | $0.00 | ||||||
