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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 $9.30 $0.0625/mo. 8.12% $3.76
Equity Income & Growth
ETFs
Brompton Global Dividend Growth ETF BDIV $19.77 $0.10/mo. 6.63% Mar 20, 2019 $19.69 $0.45
Brompton North American Financials Dividend ETF BFIN $19.50 $0.08333/mo. 5.73% Mar 20, 2019 $19.13 $0.37
Global Healthcare Income & Growth ETF HIG $9.26 $0.05/mo. 6.48% Mar 20, 2019 $9.20 $2.06
Tech Leaders Income ETF TLF $12.61 $0.054/mo. 5.22% Mar 20, 2019 $12.47 $5.04
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $8.34 $0.05/mo. 7.27% Mar 14, 2019 $8.48 $18.88
Canadian High Income Equity Fund CIQ.UN $7.80 $0.05/mo. 7.75% Mar 14, 2019 $7.76 $6.78
European Dividend Growth Fund EDGF.UN $9.15 $0.0416/mo. 5.46% Mar 20, 2019 $9.33 $0.79
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $4.56 $0.075/mo. 0.00% Mar 14, 2019 $4.41 $5.73
Brompton Oil Split Corp. OSP $3.00 $0.10/mo. 0.00% Mar 20, 2019 $1.72 $3.22
Brompton Split Banc Corp. SBC $13.26 $0.10/mo. 9.06% Mar 14, 2019 $12.63 $15.55
Dividend Growth Split Corp. DGS $5.62 $0.10/mo. 0.00% Mar 14, 2019 $5.15 $12.49
Global Dividend Growth Split Corp. GDV $10.87 $0.10/mo. 11.04% Mar 20, 2019 $10.82 $0.85
Life & Banc Split Corp. LBS $8.51 $0.10/mo. 14.13% Mar 14, 2019 $7.57 $13.85
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $25.11 $0.10417/mo. 5.12% Mar 20, 2019 $25.13 $0.52
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.61 $0.07/mo. 7.24% Mar 15, 2019 $11.86 $16.54
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.40 $0.05/mo. 7.14% Mar 20, 2019 $8.58 $4.77
Class U Unit $0.05/mo. Mar 20, 2019 $8.28 $4.77
Class C Unit $0.05625/mo. Mar 20, 2019 $8.85 $1.45
Class F Unit $0.05625/mo. Mar 20, 2019 $9.29 $1.45
Preferred Shares(4)
Brompton Lifeco Split Corp. LCS.PR.A $10.14 $0.14375/qtr. 6.16% Mar 14, 2019 $10.07 $6.43
Brompton Oil Split Corp. OSP.PR.A $9.65 $0.12500/qtr. 5.16% Mar 20, 2019 $10.11 $1.93
Brompton Split Banc Corp. SBC.PR.A $10.20 $0.12500/qtr. 4.91% Mar 14, 2019 $10.10 $6.49
Dividend Growth Split Corp. DGS.PR.A $10.13 $0.13125/qtr. 5.18% Mar 14, 2019 $10.02 $5.90
Global Dividend Growth Split Corp. GDV.PR.A $10.17 $0.125/qtr. 4.92% Mar 20, 2019 $10.11 $0.27
Life & Banc Split Corp. LBS.PR.A $10.24 $0.13625/qtr. 5.34% Mar 14, 2019 $10.11 $6.16
Other
Brompton Flow-Through 2017 LP
Brompton Resource Fund - Class A Unit Mar 20, 2019 $0.40
Class B Unit Mar 20, 2019 $0.42
Class F Unit Mar 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