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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Balanced Income & Growth
Multi-Asset ETFs
Brompton Enhanced Multi-Asset Income ETF BMAX $14.35 $0.11500/mo. 9.62% Dec 02, 2024 $14.31 $2.70
Equity Growth
Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $10.91 TBD* TBD* Dec 02, 2024 $10.90
Brompton U.S. Cash Flow Kings ETF KNGU $11.39 TBD* TBD* Dec 02, 2024 $11.38
Brompton International Cash Flow Kings ETF KNGX $9.61 TBD* TBD* Dec 02, 2024 $9.56
Equity Income & Growth
Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $22.55 $0.12000/mo. 6.39% Dec 02, 2024 $22.58 $7.92
Brompton North American Financials Dividend ETF BFIN $25.99 $0.12000/mo. 5.54% Dec 02, 2024 $25.98 $6.66
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $28.17 $0.13000/mo. 5.54% Dec 02, 2024 $28.16 $6.14
Brompton North American Low Volatility Dividend ETF BLOV $23.84 $0.08500/mo. 4.28% Dec 02, 2024 $23.82 $4.24
Brompton Sustainable Real Assets Dividend ETF BREA $28.42 $0.12000/mo. 5.07% Dec 02, 2024 $28.44 $5.12
Brompton European Dividend Growth ETF EDGF $10.67 $0.05300/mo. 5.96% Dec 02, 2024 $10.63 $3.82
Brompton Global Healthcare Income & Growth ETF HIG $8.21 $0.05500/mo. 8.04% Dec 02, 2024 $8.20 $5.66
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.81 $0.05500/mo. 7.49% Dec 02, 2024 $8.81 $3.33
Brompton Tech Leaders Income ETF TLF $25.38 $0.12500/mo. 5.91% Dec 02, 2024 $25.38 $12.13
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $27.72 $0.13000/mo. 5.63% Dec 02, 2024 $27.72 $5.38
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $7.20 $0.10000/mo. 16.67% Nov 28, 2024 $7.38 $16.89
Brompton Energy Split Corp. ESP $6.90 $0.10000/mo. 17.39% Dec 02, 2024 $5.44 $3.62
Global Dividend Growth Split Corp. GDV $12.04 $0.10000/mo. 9.97% Dec 02, 2024 $12.05 $7.75
Life & Banc Split Corp. LBS $9.52 $0.10000/mo. 12.61% Nov 28, 2024 $10.32 $19.95
Brompton Lifeco Split Corp. LCS $10.32 $0.07500/mo. 8.72% Nov 28, 2024 $11.10 $9.11
Sustainable Power & Infrastructure Split Corp. PWI $10.30 $0.08500/mo. 9.90% Dec 02, 2024 $11.03 $2.70
Brompton Split Banc Corp. SBC $10.58 $0.10000/mo. 11.34% Nov 28, 2024 $11.25 $22.45
High Income Equity Funds
Canadian High Income Equity Fund CIQ.UN $9.47
Blue Ribbon Income Fund RBN.UN $8.50 $0.04000/mo. 5.65% Nov 28, 2024 $8.81 $21.77
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.04 $0.05000/mo. 8.52% Dec 02, 2024 $7.16 $8.02
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04700/mo. 8.01% Dec 02, 2024 $7.04 $7.95
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.16 $0.07000/mo. 9.17% Dec 02, 2024 $9.17 $21.53
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.74 $0.06750/mo. 8.32% Dec 02, 2024 $9.75 $2.28
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.97 $0.11000/mo. 5.75% Dec 02, 2024 $23.05 $7.85
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.89 $0.11000/mo. 5.77% Dec 02, 2024 $22.92 $6.73
Brompton Split Corp. Preferred Share ETF​ SPLT $10.89 $0.05500/mo. 6.06% Dec 02, 2024 $10.87 $0.97
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.39 $0.16875/qtr. 6.50% Nov 28, 2024 $10.16 $9.07
Brompton Energy Split Corp. ESP.PR.A $10.60 $0.20625/qtr. 7.78% Dec 02, 2024 $10.14 $5.71
Global Dividend Growth Split Corp. GDV.PR.A $10.48 $0.12500/qtr. 4.77% Dec 02, 2024 $10.09 $3.14
Life & Banc Split Corp. LBS.PR.A $10.69 $0.18125/qtr. 6.78% Nov 28, 2024 $10.12 $9.46
Brompton Lifeco Split Corp. LCS.PR.A $10.59 $0.17500/qtr. 6.61% Nov 28, 2024 $10.05 $10.04
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.47 $0.12500/qtr. 4.78% Dec 02, 2024 $10.09 $1.68
Brompton Split Banc Corp. SBC.PR.A $10.78 $0.15625/qtr. 5.80% Nov 28, 2024 $10.10 $9.59
Historical
Eclipse Residential MIC ERM
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

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