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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)
Alternative Income
Eclipse Residential MIC ERM $9.22 $0.0625/mo. 8.13% $3.70
Equity Income & Growth
ETFs
Brompton Global Dividend Growth ETF BDIV $19.76 $0.10/mo. 6.76% Feb 20, 2019 $19.59 $0.35
Brompton North American Financials Dividend ETF BFIN $19.30 $0.08333/mo. 5.65% Feb 20, 2019 $19.41 $0.29
Global Healthcare Income & Growth ETF HIG $9.00 $0.05/mo. 6.73% Feb 20, 2019 $9.08 $2.01
Tech Leaders Income ETF TLF $12.00 $0.054/mo. 5.53% Feb 20, 2019 $12.01 $4.99
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $8.35 $0.05/mo. 7.38% Feb 14, 2019 $8.36 $18.83
Canadian High Income Equity Fund CIQ.UN $7.71 $0.05/mo. 7.78% Feb 14, 2019 $7.76 $6.73
European Dividend Growth Fund EDGF.UN $8.74 $0.0416/mo. 5.67% Feb 20, 2019 $9.09 $0.75
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $3.90 $0.075/mo. 0.00% Feb 14, 2019 $3.54 $5.73
Brompton Oil Split Corp. OSP $3.23 $0.10/mo. 0.00% Feb 20, 2019 $1.51 $3.22
Brompton Split Banc Corp. SBC $13.39 $0.10/mo. 8.89% Feb 14, 2019 $12.54 $15.45
Dividend Growth Split Corp. DGS $5.24 $0.10/mo. 0.00% Feb 14, 2019 $4.72 $12.49
Global Dividend Growth Split Corp. GDV $10.28 $0.10/mo. 11.67% Feb 20, 2019 $10.51 $0.75
Life & Banc Split Corp. LBS $8.66 $0.10/mo. 14.65% Feb 14, 2019 $7.14 $13.75
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $24.82 $0.10417/mo. 5.21% Feb 20, 2019 $24.81 $0.42
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.39 $0.07/mo. 7.34% Feb 15, 2019 $11.66 $16.46
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.40 $0.05/mo. 7.25% Feb 20, 2019 $8.56 $4.72
Class U Unit $0.05/mo. Feb 20, 2019 $8.26 $4.72
Class C Unit $0.05625/mo. Feb 20, 2019 $8.84 $1.39
Class F Unit $0.05625/mo. Feb 20, 2019 $9.27 $1.39
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $10.07 $0.14375/qtr. 5.70% Feb 14, 2019 $10.02 $6.43
Brompton Oil Split Corp. OSP.PR.A $9.60 $0.12500/qtr. 5.21% Feb 20, 2019 $10.07 $1.93
Brompton Split Banc Corp. SBC.PR.A $10.10 $0.12500/qtr. 4.61% Feb 14, 2019 $10.06 $6.49
Dividend Growth Split Corp. DGS.PR.A $10.14 $0.13125/qtr. 5.20% Feb 14, 2019 $10.11 $5.77
Global Dividend Growth Split Corp. GDV.PR.A $10.09 $0.125/qtr. 4.95% Feb 20, 2019 $10.07 $0.27
Life & Banc Split Corp. LBS.PR.A $10.07 $0.13625/qtr. 4.95% Feb 14, 2019 $10.07 $6.16
Other
Brompton Flow-Through 2017 LP
Brompton Resource Fund - Class A Unit Feb 20, 2019 $0.40
Class B Unit Feb 20, 2019 $0.42
Class F Unit Feb 20, 2019 $0.47
Historical
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Goldman Sachs US Income Builder Trust - Class A Units
Class U Units
Precious Metals Bullion Trust
Taylor North American Equity Opportunities Fund