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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 $9.20 $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
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