| 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 | $10.27 | $0.0416/mo. | 4.86% | Dec 11, 2019 | $10.32 |
|
$1.16 |
| Brompton Global Dividend Growth ETF | BDIV | $20.58 | $0.10/mo. | 5.85% | Dec 11, 2019 | $20.60 |
|
$1.35 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.50 | $0.05/mo. | 6.33% | Dec 11, 2019 | $9.50 |
|
$2.51 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.69 | $0.05/mo. | 5.75% | Dec 11, 2019 | $9.72 |
|
$0.18 |
| Brompton North American Financials Dividend ETF | BFIN | $20.67 | $0.08333/mo. | 4.83% | Dec 11, 2019 | $20.67 |
|
$1.12 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.56 | $0.08333/mo. | 4.31% | Dec 11, 2019 | $21.47 |
|
$0.30 |
| Brompton Tech Leaders Income ETF | TLF | $13.60 | $0.054/mo. | 4.80% | Dec 11, 2019 | $13.62 |
|
$5.53 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $13.00 | $0.054/mo. | Dec 11, 2019 | $13.88 |
|
$0.20 | |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.22 | $0.05/mo. | 7.30% | Dec 05, 2019 | $8.48 |
|
$19.33 |
| Canadian High Income Equity Fund | CIQ.UN | $7.48 | $0.05/mo. | 8.02% | Dec 05, 2019 | $7.68 |
|
$7.23 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $5.83 | $0.075/mo. | 15.44% | Dec 05, 2019 | $6.26 |
|
$6.03 |
| Brompton Oil Split Corp. | OSP | $0.95 | $0.10/mo. | 0.00% | Dec 11, 2019 | $0.06 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $12.85 | $0.10/mo. | 9.34% | Dec 05, 2019 | $12.48 |
|
$16.45 |
| Dividend Growth Split Corp. | DGS | $5.07 | $0.10/mo. | 23.67% | Dec 05, 2019 | $5.30 |
|
$13.19 |
| Global Dividend Growth Split Corp. | GDV | $10.81 | $0.10/mo. | 11.10% | Dec 11, 2019 | $11.33 |
|
$1.75 |
| Life & Banc Split Corp. | LBS | $7.84 | $0.10/mo. | 15.31% | Dec 05, 2019 | $7.96 |
|
$14.75 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.60 | $0.10417/mo. | 4.70% | Dec 11, 2019 | $26.61 |
|
$1.46 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $25.65 | $0.10417/mo. | 4.53% | Dec 11, 2019 | $25.70 |
|
$0.38 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.65 | $0.07/mo. | 6.64% | Dec 06, 2019 | $12.98 |
|
$17.17 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.97 | $0.05/mo. | 7.53% | Dec 11, 2019 | $8.19 |
|
$5.22 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.05/mo. | Dec 11, 2019 | $7.92 |
|
$5.22 | |||
| Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.05625/mo. | Dec 11, 2019 | $8.39 |
|
$1.95 | |||
| Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.05625/mo. | Dec 11, 2019 | $8.82 |
|
$1.95 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.32 | $0.15625/qtr. | 6.06% | Dec 05, 2019 | $10.06 |
|
$6.88 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.50 | $0.12500/qtr. | 5.26% | Dec 11, 2019 | $10.10 |
|
$2.30 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.48 | $0.12500/qtr. | 4.77% | Dec 05, 2019 | $10.09 |
|
$6.86 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.29 | $0.13125/qtr. | 5.11% | Dec 05, 2019 | $10.01 |
|
$6.30 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.30 | $0.12500/qtr. | 4.85% | Dec 11, 2019 | $10.10 |
|
$0.64 |
| Life & Banc Split Corp. | LBS.PR.A | $10.37 | $0.13625/qtr. | 5.26% | Dec 05, 2019 | $10.10 |
|
$6.57 |
| Alternative Income | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Other | ||||||||
| Brompton Resource Fund | ||||||||
| 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 | ||||||||
| Goldman Sachs US Income Builder Trust (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
