| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $15.01 | $0.13000/mo. | 10.39% | $14.98 | Sep 03, 2026 |
|
$5.24 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $17.08 | $0.23500/mo. | 16.51% | $17.13 | Sep 03, 2026 |
|
$2.69 | High |
| PAYG | Brompton Global Equity HighPay ETF | $26.69 | $0.20000/semi-mo | * | $26.62 | Sep 03, 2026 |
|
$2.00 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $23.78 | $0.16000/semi-mo | * | $23.67 | Sep 03, 2026 |
|
$0.48 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $24.80 | $0.20000/semi-mo | * | $24.70 | Sep 03, 2026 |
|
$0.60 | Medium |
| PAYB | Brompton Financials HighPay ETF (COMING SOON) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (COMING SOON) | $0.00 | |||||||
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. - Class A Shares | $8.10 | $0.10000/mo. | 14.81% | $8.06 | Sep 03, 2026 |
|
$18.99 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.82 | $0.10000/mo. | 15.35% | $6.82 | Sep 03, 2026 |
|
$4.72 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.09 | $0.10000/mo. | 10.82% | $11.34 | Sep 03, 2026 |
|
$9.85 | - |
| LBS | Life & Banc Split Corp. - Class A Shares | $12.75 | $0.10000/mo. | 9.41% | $14.24 | Sep 03, 2026 |
|
$22.05 | - |
| LCS | Brompton Lifeco Split Corp. - Class A Shares | $12.11 | $0.07500/mo. | 7.43% | $12.81 | Sep 03, 2026 |
|
$10.68 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $11.80 | $0.10000/mo. | 10.17% | $11.40 | Sep 03, 2026 |
|
$4.68 | - |
| SBC | Brompton Split Banc Corp. - Class A Shares | $13.20 | $0.10000/mo. | 9.09% | $14.16 | Sep 03, 2026 |
|
$24.55 | - |
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $18.22 | $0.06500/qtr. | 1.43% | $18.21 | Sep 03, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.59 | $0.05600/qtr. | * | $11.62 | Sep 03, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.31 | $0.01400/qtr. | 0.39% | $14.44 | Sep 03, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.40 | $0.19000/qtr. | 5.28% | $14.34 | Sep 03, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $24.73 | $0.14000/mo. | 6.79% | $24.74 | Sep 03, 2026 |
|
$10.51 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $29.28 | $0.15000/mo. | 6.15% | $29.30 | Sep 03, 2026 |
|
$9.42 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $32.74 | $0.16500/mo. | 6.05% | $32.79 | Sep 03, 2026 |
|
$9.15 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $32.97 | $0.16500/mo. | 6.01% | $32.94 | Sep 03, 2026 |
|
$8.00 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $26.95 | $0.09500/mo. | 4.23% | $27.03 | Sep 03, 2026 |
|
$6.05 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.51 | $0.07000/mo. | 7.30% | $11.42 | Sep 03, 2026 |
|
$5.07 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.63 | $0.05500/mo. | 8.65% | $7.72 | Sep 03, 2026 |
|
$6.81 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.60 | $0.05500/mo. | 7.67% | $8.71 | Sep 03, 2026 |
|
$4.48 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $32.74 | $0.17500/mo. | 6.41% | $32.16 | Sep 03, 2026 |
|
$15.19 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $37.40 | $0.19000/mo. | 6.10% | $36.74 | Sep 03, 2026 |
|
$8.62 | Medium to High |
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $8.84 | $0.04000/mo. | 5.43% | $9.04 | Sep 03, 2026 |
|
$22.26 | - |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.58 | $0.07800/mo. | 4.78% | $19.56 | Sep 03, 2026 |
|
$1.35 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.04 | $0.07800/mo. | 4.67% | $20.02 | Sep 03, 2026 |
|
$1.35 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.12 | $0.10800/mo. | * | $19.05 | Sep 03, 2026 |
|
$1.31 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.45 | $0.10800/mo. | * | $19.38 | Sep 03, 2026 |
|
$1.21 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.33 | $0.06000/mo. | 8.64% | $8.37 | Sep 03, 2026 |
|
$22.43 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.32 | $0.06500/mo. | 8.37% | $9.36 | Sep 03, 2026 |
|
$3.68 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.08 | $0.11000/mo. | 5.98% | $22.08 | Sep 03, 2026 |
|
$10.16 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.68 | $0.11000/mo. | 5.82% | $22.68 | Sep 03, 2026 |
|
$9.04 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.11 | $0.05500/mo. | 5.94% | $11.07 | Sep 03, 2026 |
|
$2.12 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.73 | $0.16875/qtr. | 6.29% | $10.01 | Sep 03, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.37 | $0.18125/qtr. | 6.99% | $10.13 | Sep 03, 2026 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.85 | $0.12500/qtr. | 4.61% | $10.11 | Sep 03, 2026 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.93 | $0.18125/qtr. | 6.63% | $10.13 | Sep 03, 2026 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.84 | $0.17500/qtr. | 6.46% | $10.06 | Sep 03, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.61 | $0.13731/qtr. | 5.18% | $10.11 | Sep 03, 2026 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.67 | $0.15625/qtr. | 5.86% | $10.11 | Sep 03, 2026 |
|
$10.69 | Low |
| Historical | |||||||||
| CIQ.UN | Canadian High Income Equity Fund | Aug 22, 2024 | $9.47 | ||||||
| ERM | Eclipse Residential MIC | $3.89 | |||||||
| SSF.UN | Symphony Floating Rate Senior Loan Fund - Class A Unit | $6.53 | $8.59 | ||||||
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $8.51 | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $1.80 | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $1.80 | ||||||||
