| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV(3) | Fund Facts | TOTAL DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Fixed & Floating Rate Income | ||||||||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.88 | $0.06750/mo. | 9.12% | Dec 09, 2025 | $8.88 |
|
$22.36 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.78 | $0.06750/mo. | 8.28% | Dec 09, 2025 | $9.78 |
|
$3.09 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.91 | $0.11000/mo. | 5.76% | Dec 09, 2025 | $22.90 |
|
$9.17 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.15 | $0.11000/mo. | 5.70% | Dec 09, 2025 | $23.15 |
|
$8.05 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.97 | $0.05500/mo. | 6.02% | Dec 09, 2025 | $10.95 |
|
$1.63 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.50 | $0.16875/qtr. | 6.43% | Dec 04, 2025 | $10.01 |
|
$9.74 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.55 | $0.18125/qtr. | 6.87% | Dec 09, 2025 | $10.14 |
|
$6.49 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.54 | $0.12500/qtr. | 4.74% | Dec 09, 2025 | $10.10 |
|
$3.64 |
| Life & Banc Split Corp. | LBS.PR.A | $10.69 | $0.18125/qtr. | 6.78% | Dec 04, 2025 | $10.13 |
|
$10.18 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.14 | $0.17500/qtr. | 6.28% | Dec 04, 2025 | $10.06 |
|
$10.74 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.24 | $0.12500/qtr. | 4.88% | Dec 09, 2025 | $10.10 |
|
$2.18 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.45 | $0.15625/qtr. | 5.98% | Dec 04, 2025 | $10.11 |
|
$10.22 |
