| 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 | $10.03 | $0.0416/mo. | 4.98% | Aug 22, 2019 | $10.07 |
|
$1.00 |
| Brompton Global Dividend Growth ETF | BDIV | $20.45 | $0.10/mo. | 6.11% | Aug 22, 2019 | $20.73 |
|
$0.95 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $9.20 | $0.05/mo. | 6.52% | Aug 22, 2019 | $9.43 |
|
$2.31 |
| US Dollar | HIG.U | $9.68 | $0.05/mo. | 5.10% | Aug 22, 2019 | $9.62 |
|
$0.00 |
| Brompton North American Financials Dividend ETF | BFIN | $19.44 | $0.08333/mo. | 5.35% | Aug 22, 2019 | $19.42 |
|
$0.79 |
| US Dollar | BFIN.U | $19.82 | $0.08333/mo. | 4.15% | Aug 22, 2019 | $20.09 |
|
$0.00 |
| Brompton Tech Leaders Income ETF | TLF | $12.80 | $0.054/mo. | 5.06% | Aug 22, 2019 | $13.17 |
|
$5.31 |
| US Dollar | TLF.U | $13.00 | $0.054/mo. | Aug 22, 2019 | $13.38 |
|
$0.00 | |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $7.97 | $0.05/mo. | 7.53% | Aug 22, 2019 | $8.29 |
|
$19.13 |
| Canadian High Income Equity Fund | CIQ.UN | $7.42 | $0.05/mo. | 8.09% | Aug 22, 2019 | $7.65 |
|
$7.03 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $3.65 | $0.075/mo. | 0.00% | Aug 22, 2019 | $4.30 |
|
$5.81 |
| Brompton Oil Split Corp. | OSP | $1.31 | $0.10/mo. | 0.00% | Aug 22, 2019 | $0.00 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $11.85 | $0.10/mo. | 10.13% | Aug 22, 2019 | $11.24 |
|
$16.05 |
| Dividend Growth Split Corp. | DGS | $4.27 | $0.10/mo. | 0.00% | Aug 22, 2019 | $4.93 |
|
$12.89 |
| Global Dividend Growth Split Corp. | GDV | $10.34 | $0.10/mo. | 11.61% | Aug 22, 2019 | $11.44 |
|
$1.35 |
| Life & Banc Split Corp. | LBS | $7.13 | $0.10/mo. | 16.83% | Aug 22, 2019 | $6.58 |
|
$14.35 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $26.23 | $0.10417/mo. | 4.83% | Aug 22, 2019 | $26.24 |
|
$1.04 |
| US Dollar | BPRF.U | $25.13 | $0.10417/mo. | 4.09% | Aug 22, 2019 | $25.30 |
|
$0.00 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.39 | $0.07/mo. | 6.78% | Aug 16, 2019 | $12.66 |
|
$16.89 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $8.12 | $0.05/mo. | 7.39% | Aug 22, 2019 | $8.38 |
|
$5.02 |
| Class U Unit | $0.05/mo. | Aug 22, 2019 | $8.11 |
|
$5.02 | |||
| Class C Unit | $0.05625/mo. | Aug 22, 2019 | $8.61 |
|
$1.73 | |||
| Class F Unit | $0.05625/mo. | Aug 22, 2019 | $9.04 |
|
$1.73 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.25 | $0.15625/qtr. | 6.10% | Aug 22, 2019 | $10.04 |
|
$6.73 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.10 | $0.12500/qtr. | 5.50% | Aug 22, 2019 | $10.02 |
|
$2.18 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.42 | $0.12500/qtr. | 4.80% | Aug 22, 2019 | $10.07 |
|
$6.74 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.16 | $0.13125/qtr. | 5.17% | Aug 22, 2019 | $10.12 |
|
$6.03 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.35 | $0.12500/qtr. | 4.83% | Aug 22, 2019 | $10.07 |
|
$0.52 |
| Life & Banc Split Corp. | LBS.PR.A | $10.20 | $0.13625/qtr. | 5.34% | Aug 22, 2019 | $10.08 |
|
$6.43 |
| 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 | ||||||||
| Class U Units | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
All Products
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
