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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 European Dividend Growth ETF EDGF $10.08 $0.0416/mo. 4.95% Jul 17, 2019 $10.12 $0.96
Brompton Global Dividend Growth ETF BDIV $20.61 $0.10/mo. 6.15% Jul 17, 2019 $20.60 $0.85
Brompton Global Healthcare Income & Growth ETF HIG $9.33 $0.05/mo. 6.46% Jul 17, 2019 $9.30 $2.26
Brompton North American Financials Dividend ETF BFIN $20.36 $0.08333/mo. 5.19% Jul 17, 2019 $20.17 $0.70
Brompton Tech Leaders Income ETF TLF $13.27 $0.054/mo. 4.85% Jul 17, 2019 $13.24 $5.26
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $8.33 $0.05/mo. 7.20% Jul 11, 2019 $8.61 $19.08
Canadian High Income Equity Fund CIQ.UN $7.68 $0.05/mo. 7.81% Jul 11, 2019 $7.82 $6.98
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $4.40 $0.075/mo. 0.00% Jul 11, 2019 $4.78 $5.81
Brompton Oil Split Corp. OSP $1.72 $0.10/mo. 0.00% Jul 17, 2019 $0.69 $3.22
Brompton Split Banc Corp. SBC $12.69 $0.10/mo. 9.46% Jul 11, 2019 $12.30 $15.95
Dividend Growth Split Corp. DGS $5.18 $0.10/mo. 23.17% Jul 11, 2019 $5.13 $12.89
Global Dividend Growth Split Corp. GDV $11.03 $0.10/mo. 10.88% Jul 17, 2019 $11.36 $1.25
Life & Banc Split Corp. LBS $7.82 $0.10/mo. 15.35% Jul 11, 2019 $7.36 $14.25
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $26.00 $0.10417/mo. 4.92% Jul 17, 2019 $25.99 $0.94
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.17 $0.07/mo. 6.90% Jul 12, 2019 $12.48 $16.82
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.21 $0.05/mo. 7.31% Jul 17, 2019 $8.50 $4.97
Class U Unit $0.05/mo. Jul 17, 2019 $8.21 $4.97
Class C Unit $0.05625/mo. Jul 17, 2019 $8.73 $1.67
Class F Unit $0.05625/mo. Jul 17, 2019 $9.17 $1.67
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $10.25 $0.15625/qtr. 6.10% Jul 11, 2019 $10.12 $6.57
Brompton Oil Split Corp. OSP.PR.A $9.70 $0.12500/qtr. 5.16% Jul 17, 2019 $10.02 $2.18
Brompton Split Banc Corp. SBC.PR.A $10.31 $0.12500/qtr. 4.85% Jul 11, 2019 $10.01 $6.74
Dividend Growth Split Corp. DGS.PR.A $10.07 $0.13125/qtr. 5.21% Jul 11, 2019 $10.06 $6.03
Global Dividend Growth Split Corp. GDV.PR.A $10.34 $0.12500/qtr. 4.84% Jul 17, 2019 $10.02 $0.52
Life & Banc Split Corp. LBS.PR.A $10.20 $0.13625/qtr. 5.34% Jul 11, 2019 $10.02 $6.43
Alternative Income
Eclipse Residential MIC ERM
Other
Brompton Resource Fund - Class A Unit Jul 17, 2019 $0.33
Class B Unit Jul 17, 2019 $0.35
Class F Unit Jul 17, 2019 $0.39
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