| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $14.98 | $0.130/mo. | 10.41% | $15.00 | Sep 21, 2026 |
|
$5.24 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $17.19 | $0.235/mo. | 16.40% | $17.27 | Sep 21, 2026 |
|
$2.69 | High |
| PAYG | Brompton Global Equity HighPay ETF | $26.33 | $0.200/semi-mo | * | $26.33 | Sep 21, 2026 |
|
$2.20 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $22.96 | $0.160/semi-mo | * | $23.07 | Sep 21, 2026 |
|
$0.64 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $24.16 | $0.200/semi-mo | * | $24.08 | Sep 21, 2026 |
|
$0.80 | Medium |
| PAYB | Brompton Financials HighPay ETF (COMING SOON) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (COMING SOON) | $0.00 | |||||||
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. | $8.02 | $0.100/mo. | 14.96% | $7.85 | Sep 17, 2026 |
|
$18.99 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.57 | $0.100/mo. | 15.85% | $6.48 | Sep 21, 2026 |
|
$4.72 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.10 | $0.100/mo. | 10.81% | $11.17 | Sep 21, 2026 |
|
$9.85 | - |
| LBS | Life & Banc Split Corp. | $13.16 | $0.100/mo. | 9.12% | $14.30 | Sep 17, 2026 |
|
$22.05 | - |
| LCS | Brompton Lifeco Split Corp. | $12.47 | $0.075/mo. | 7.22% | $13.29 | Sep 17, 2026 |
|
$10.68 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $10.90 | $0.100/mo. | 11.01% | $11.27 | Sep 21, 2026 |
|
$4.68 | - |
| SBC | Brompton Split Banc Corp. | $13.28 | $0.100/mo. | 9.04% | $13.85 | Sep 17, 2026 |
|
$24.55 | - |
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $18.07 | $0.065/qtr. | 1.44% | $17.79 | Sep 21, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.41 | $0.056/qtr. | * | $11.41 | Sep 21, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $13.89 | $0.014/qtr. | 0.40% | $14.04 | Sep 21, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.40 | $0.190/qtr. | 5.28% | $14.31 | Sep 21, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $24.62 | $0.140/mo. | 6.82% | $24.55 | Sep 21, 2026 |
|
$10.51 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $28.10 | $0.150/mo. | 6.41% | $28.58 | Sep 21, 2026 |
|
$9.42 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $31.24 | $0.165/mo. | 6.34% | $31.80 | Sep 21, 2026 |
|
$9.15 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $32.93 | $0.165/mo. | 6.01% | $32.89 | Sep 21, 2026 |
|
$8.00 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $26.58 | $0.095/mo. | 4.29% | $26.70 | Sep 21, 2026 |
|
$6.05 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.50 | $0.070/mo. | 7.30% | $11.44 | Sep 21, 2026 |
|
$5.07 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.49 | $0.055/mo. | 8.81% | $7.46 | Sep 21, 2026 |
|
$6.81 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.47 | $0.055/mo. | 7.79% | $8.42 | Sep 21, 2026 |
|
$4.48 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $34.74 | $0.175/mo. | 6.04% | $34.44 | Sep 21, 2026 |
|
$15.19 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $39.71 | $0.190/mo. | 5.74% | $39.38 | Sep 21, 2026 |
|
$8.62 | Medium to High |
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $8.75 | $0.040/mo. | 5.49% | $8.93 | Sep 17, 2026 |
|
$22.26 | - |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.61 | $0.078/mo. | 4.77% | $19.60 | Sep 21, 2026 |
|
$1.35 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.08 | $0.078/mo. | 4.66% | $20.06 | Sep 21, 2026 |
|
$1.35 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.12 | $0.108/mo. | * | $19.12 | Sep 21, 2026 |
|
$1.31 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.44 | $0.108/mo. | * | $19.45 | Sep 21, 2026 |
|
$1.21 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.27 | $0.060/mo. | 8.71% | $8.28 | Sep 21, 2026 |
|
$22.43 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.26 | $0.065/mo. | 8.42% | $9.27 | Sep 21, 2026 |
|
$3.68 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.95 | $0.110/mo. | 6.01% | $21.99 | Sep 21, 2026 |
|
$10.16 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.58 | $0.110/mo. | 5.85% | $22.60 | Sep 21, 2026 |
|
$9.04 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $11.14 | $0.055/mo. | 5.92% | $11.11 | Sep 21, 2026 |
|
$2.12 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $11.04 | $0.055/mo. | 5.98% | $11.02 | Sep 21, 2026 |
|
$0.00 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.71 | $0.16875/qtr. | 6.30% | $10.03 | Sep 17, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.40 | $0.18125/qtr. | 6.97% | $10.16 | Sep 21, 2026 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.97 | $0.12500/qtr. | 4.56% | $10.14 | Sep 21, 2026 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $11.00 | $0.18125/qtr. | 6.59% | $10.16 | Sep 17, 2026 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.89 | $0.17500/qtr. | 6.43% | $10.09 | Sep 17, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.63 | $0.13731/qtr. | 5.17% | $10.14 | Sep 21, 2026 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.65 | $0.15625/qtr. | 5.87% | $10.13 | Sep 17, 2026 |
|
$10.69 | Low |
| Historical | |||||||||
| CIQ.UN | Canadian High Income Equity Fund | Aug 22, 2024 | $9.47 | ||||||
| ERM | Eclipse Residential MIC | $3.89 | |||||||
| SSF.UN | Symphony Floating Rate Senior Loan Fund - Class A Unit | $6.53 | $8.59 | ||||||
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $8.51 | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $1.80 | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $1.80 | ||||||||
