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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)
Equity Income & Growth
ETFs
Brompton European Dividend Growth ETF EDGF $8.98 $0.0416/mo. 5.56% Jun 01, 2020 $9.03 $1.41
Brompton Global Dividend Growth ETF BDIV $18.11 $0.10/mo. 6.70% Jun 01, 2020 $18.08 $1.95
Brompton Global Healthcare Income & Growth ETF HIG $9.16 $0.05/mo. 6.57% Jun 01, 2020 $9.13 $2.81
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.20 $0.05/mo. 6.35% Jun 01, 2020 $9.46 $0.48
Brompton Global Real Assets Dividend ETF BREA $20.10 $0.08333/mo. 4.75% Jun 01, 2020 $20.82 $0.08
Brompton North American Financials Dividend ETF BFIN $16.89 $0.08333/mo. 6.02% Jun 01, 2020 $16.90 $1.62
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $16.70 $0.08333/mo. 5.82% Jun 01, 2020 $17.68 $0.80
Brompton North American Low Volatility Dividend ETF BLOV $20.34 $0.06667/mo. 3.73% Jun 01, 2020 $20.44 $0.06
Brompton Tech Leaders Income ETF TLF $14.24 $0.054/mo. 4.55% Jun 01, 2020 $14.26 $5.85
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $13.93 $0.054/mo. 4.52% Jun 01, 2020 $14.77 $0.52
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $6.24 $0.04/mo. 7.69% May 28, 2020 $6.62 $19.61
Canadian High Income Equity Fund CIQ.UN $5.76 $0.04/mo. 8.33% May 28, 2020 $6.12 $7.51
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $2.33 $0.075/mo. Jun 01, 2020 $1.21 $6.26
Brompton Oil Split Corp. OSP $0.86 $0.10/mo. 0.00% Jun 01, 2020 $0.00 $3.22
Brompton Split Banc Corp. SBC $7.80 $0.10/mo. 15.39% Jun 01, 2020 $7.47 $17.05
Dividend Growth Split Corp. DGS $3.25 $0.10/mo. Jun 01, 2020 $3.08 $13.49
Global Dividend Growth Split Corp. GDV $8.86 $0.10/mo. 13.54% Jun 01, 2020 $8.70 $2.35
Life & Banc Split Corp. LBS $4.14 $0.10/mo. Jun 01, 2020 $3.48 $15.05
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $24.55 $0.10417/mo. 5.10% Jun 01, 2020 $24.55 $2.09
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $23.50 $0.10417/mo. 5.17% Jun 01, 2020 $24.22 $1.00
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.42 $0.07/mo. 7.36% May 29, 2020 $10.56 $17.61
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.30 $0.05/mo. 9.52% Jun 01, 2020 $6.73 $5.52
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Jun 01, 2020 $6.59 $5.52
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Jun 01, 2020 $6.86 $2.29
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Jun 01, 2020 $7.24 $2.29
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $8.99 $0.15625/qtr. 6.95% Jun 01, 2020 $10.05 $7.19
Brompton Oil Split Corp. OSP.PR.A $6.36 $0.1625/qtr. 7.86% Jun 01, 2020 $6.78 $2.55
Brompton Split Banc Corp. SBC.PR.A $9.75 $0.12500/qtr. 5.13% Jun 01, 2020 $10.09 $7.11
Dividend Growth Split Corp. DGS.PR.A $9.78 $0.1375/qtr. 5.62% Jun 01, 2020 $10.00 $6.57
Global Dividend Growth Split Corp. GDV.PR.A $10.02 $0.12500/qtr. 4.99% Jun 01, 2020 $10.09 $0.89
Life & Banc Split Corp. LBS.PR.A $9.33 $0.13625/qtr. 5.84% Jun 01, 2020 $10.09 $6.84
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
Brompton Resource Fund
Eclipse Residential MIC ERM
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Precious Metals Bullion Trust
Taylor North American Equity Opportunities Fund