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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 $14.07 $0.11500/mo. 9.81% Oct 09, 2024 $14.04 $2.47
Equity Growth
Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $10.41 TBD* TBD* Oct 09, 2024 $10.41
Brompton U.S. Cash Flow Kings ETF KNGU $10.26 TBD* TBD* Oct 09, 2024 $10.25
Brompton International Cash Flow Kings ETF KNGX $10.00 TBD* TBD* Oct 09, 2024 $9.96
Equity Income & Growth
Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $22.25 $0.12000/mo. 6.47% Oct 09, 2024 $22.18 $7.68
Brompton North American Financials Dividend ETF BFIN $23.08 $0.12000/mo. 6.24% Oct 09, 2024 $23.07 $6.42
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $25.09 $0.13000/mo. 6.22% Oct 09, 2024 $25.08 $5.88
Brompton North American Low Volatility Dividend ETF BLOV $23.19 $0.08500/mo. 4.40% Oct 09, 2024 $23.19 $4.07
Brompton Sustainable Real Assets Dividend ETF BREA $27.69 $0.12000/mo. 5.20% Oct 09, 2024 $27.64 $4.88
Brompton European Dividend Growth ETF EDGF $10.85 $0.05300/mo. 5.86% Oct 09, 2024 $10.80 $3.72
Brompton Global Healthcare Income & Growth ETF HIG $8.61 $0.05500/mo. 7.67% Oct 09, 2024 $8.60 $5.55
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.22 $0.05500/mo. 7.16% Oct 09, 2024 $9.22 $3.22
Brompton Tech Leaders Income ETF TLF $24.86 $0.12500/mo. 6.03% Oct 09, 2024 $24.87 $11.88
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $27.13 $0.13000/mo. 5.75% Oct 09, 2024 $27.13 $5.12
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $6.82 $0.10000/mo. 17.60% Oct 03, 2024 $6.46 $16.69
Brompton Energy Split Corp. ESP $4.85 Oct 09, 2024 $5.24 $3.42
Global Dividend Growth Split Corp. GDV $11.15 $0.10000/mo. 10.76% Oct 09, 2024 $11.60 $7.55
Life & Banc Split Corp. LBS $8.58 $0.10000/mo. 13.99% Oct 03, 2024 $8.94 $19.75
Brompton Lifeco Split Corp. LCS $8.87 $0.07500/mo. 10.15% Oct 03, 2024 $9.10 $8.96
Sustainable Power & Infrastructure Split Corp. PWI $9.25 $0.06667/mo. 8.65% Oct 09, 2024 $10.44 $2.53
Brompton Split Banc Corp. SBC $9.94 $0.10000/mo. 12.07% Oct 03, 2024 $9.97 $22.25
High Income Equity Funds
Canadian High Income Equity Fund CIQ.UN $9.47
Blue Ribbon Income Fund RBN.UN $8.66 $0.04000/mo. 5.54% Oct 03, 2024 $8.72 $21.69
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.98 $0.05000/mo. 8.60% Oct 09, 2024 $7.15 $7.92
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04700/mo. 8.03% Oct 09, 2024 $7.02 $7.85
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.24 $0.07000/mo. 9.09% Oct 09, 2024 $9.24 $21.39
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.75 $0.06750/mo. 8.31% Oct 09, 2024 $9.70 $2.15
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $23.08 $0.11000/mo. 5.72% Oct 09, 2024 $23.11 $7.63
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $23.00 $0.11000/mo. 5.74% Oct 09, 2024 $22.98 $6.51
Brompton Split Corp. Preferred Share ETF​ SPLT $10.65 $0.05500/mo. 6.20% Oct 09, 2024 $10.63 $0.86
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.13 $0.16875/qtr. 6.66% Oct 03, 2024 $10.05 $8.91
Brompton Energy Split Corp. ESP.PR.A $10.40 $0.20625/qtr. 7.93% Oct 09, 2024 $10.02 $5.70
Global Dividend Growth Split Corp. GDV.PR.A $10.17 $0.12500/qtr. 4.92% Oct 09, 2024 $10.01 $3.14
Life & Banc Split Corp. LBS.PR.A $10.42 $0.18125/qtr. 6.96% Oct 03, 2024 $10.01 $9.46
Brompton Lifeco Split Corp. LCS.PR.A $10.45 $0.17500/qtr. 6.70% Oct 03, 2024 $10.12 $9.87
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.45 $0.12500/qtr. 4.78% Oct 09, 2024 $10.01 $1.68
Brompton Split Banc Corp. SBC.PR.A $10.32 $0.15625/qtr. 6.06% Oct 03, 2024 $10.01 $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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