| 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 | $9.20 | $0.0625/mo. | 8.17% | 
|
$3.64 | ||
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $18.45 | $0.10/mo. | 7.97% | Jan 17, 2019 | $18.77 |
|
$0.25 |
| Brompton North American Financials Dividend ETF | BFIN | $18.26 | $0.08333/mo. | 6.71% | Jan 17, 2019 | $18.44 |
|
$0.20 |
| Global Healthcare Income & Growth ETF | HIG | $8.63 | $0.05/mo. | 7.11% | Jan 17, 2019 | $8.65 |
|
$1.96 |
| Tech Leaders Income ETF | TLF | $11.20 | $0.054/mo. | 5.73% | Jan 17, 2019 | $11.20 |
|
$4.93 |
| Other TSX Traded Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.08 | $0.05/mo. | 7.61% | Jan 17, 2019 | $8.17 |
|
$18.78 |
| Canadian High Income Equity Fund | CIQ.UN | $7.40 | $0.05/mo. | 8.21% | Jan 17, 2019 | $7.60 |
|
$6.68 |
| European Dividend Growth Fund | EDGF.UN | $8.07 | $0.0416/mo. | 6.20% | Jan 17, 2019 | $8.47 |
|
$0.71 |
| Taylor North American Equity Opportunities Fund | TOF.UN | $9.30 | $0.0520/mo. | 6.64% | Jan 17, 2019 | $9.43 |
|
$3.94 |
| Split Share Class A Share Investments(3) | ||||||||
| Brompton Lifeco Split Corp. | LCS | $3.58 | $0.075/mo. | 0.00% | Jan 17, 2019 | $3.55 |
|
$5.73 |
| Brompton Oil Split Corp. | OSP | $2.61 | $0.10/mo. | 0.00% | Jan 17, 2019 | $1.18 |
|
$3.22 |
| Brompton Split Banc Corp. | SBC | $12.91 | $0.10/mo. | 9.72% | Jan 17, 2019 | $12.03 |
|
$15.25 |
| Dividend Growth Split Corp. | DGS | $4.54 | $0.10/mo. | 0.00% | Jan 17, 2019 | $4.40 |
|
$12.49 |
| Global Dividend Growth Split Corp. | GDV | $9.32 | $0.10/mo. | 13.20% | Jan 17, 2019 | $9.65 |
|
$0.55 |
| Life & Banc Split Corp. | LBS | $8.17 | $0.10/mo. | 15.85% | Jan 17, 2019 | $6.97 |
|
$13.55 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $24.42 | $0.10417/mo. | 5.53% | Jan 17, 2019 | $24.43 |
|
$0.26 |
| Other TSX Traded Funds | ||||||||
| Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $11.13 | $0.07/mo. | 7.54% | Jan 11, 2019 | $11.38 |
|
$16.37 |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $8.33 | $0.05/mo. | 7.08% | Jan 17, 2019 | $8.53 |
|
$4.67 |
| Class U Unit | $0.05/mo. | Jan 17, 2019 | $8.23 |
|
$4.67 | |||
| Class C Unit | $0.05625/mo. | Jan 17, 2019 | $8.81 |
|
$1.33 | |||
| Class F Unit | $0.05625/mo. | Jan 17, 2019 | $9.24 |
|
$1.33 | |||
| Preferred Shares(4) | ||||||||
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.09 | $0.14375/qtr. | 5.73% | Jan 17, 2019 | $10.12 |
|
$6.28 |
| Brompton Oil Split Corp. | OSP.PR.A | $9.40 | $0.12500/qtr. | 5.32% | Jan 17, 2019 | $10.02 |
|
$1.80 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.01 | $0.12500/qtr. | 4.67% | Jan 17, 2019 | $10.02 |
|
$6.36 |
| Dividend Growth Split Corp. | DGS.PR.A | $9.90 | $0.13125/qtr. | 5.27% | Jan 17, 2019 | $10.07 |
|
$5.77 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.07 | $0.125/qtr. | 4.98% | Jan 17, 2019 | $10.02 |
|
$0.14 |
| Life & Banc Split Corp. | LBS.PR.A | $9.90 | $0.13625/qtr. | 5.04% | Jan 17, 2019 | $10.03 |
|
$6.04 |
| Other | ||||||||
| Brompton Flow-Through 2017 LP | Jan 17, 2019 | $10.23 |
|
|||||
| Brompton Resource Fund - Class A Unit | Jan 17, 2019 | $0.37 |
|
|||||
| Class B Unit | Jan 17, 2019 | $0.39 |
|
|||||
| Class F Unit | Jan 17, 2019 | $0.44 |
|
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| 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 | ||||||||
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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
