| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $14.52 | $0.12000/mo. | 9.92% | Nov 05, 2025 | $14.49 |
|
$3.99 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $12.96 | $0.13000/mo. | * | Nov 05, 2025 | $12.95 |
|
$0.88 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.39 | $0.10000/mo. | 16.24% | Oct 30, 2025 | $7.35 |
|
$17.99 |
| Brompton Energy Split Corp. | ESP | $4.40 | Nov 05, 2025 | $4.93 |
|
$3.82 | ||
| Global Dividend Growth Split Corp. | GDV | $11.85 | $0.10000/mo. | 10.13% | Nov 05, 2025 | $12.64 |
|
$8.85 |
| Life & Banc Split Corp. | LBS | $10.89 | $0.10000/mo. | 11.02% | Oct 30, 2025 | $11.49 |
|
$21.05 |
| Brompton Lifeco Split Corp. | LCS | $9.70 | $0.07500/mo. | 9.28% | Oct 30, 2025 | $10.68 |
|
$9.93 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $10.69 | $0.08500/mo. | 9.54% | Nov 05, 2025 | $10.87 |
|
$3.71 |
| Brompton Split Banc Corp. | SBC | $11.81 | $0.10000/mo. | 10.16% | Oct 30, 2025 | $12.43 |
|
$23.55 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $13.79 | $0.05239/qtr. | 1.52% | Nov 05, 2025 | $13.78 |
|
$0.96 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.23 | $0.04460/qtr. | 1.59% | Nov 05, 2025 | $11.22 |
|
$0.59 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.22 | $0.02489/qtr. | 0.81% | Nov 05, 2025 | $12.16 |
|
$0.39 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.81 | $0.12000/mo. | 6.05% | Nov 05, 2025 | $23.78 |
|
$9.24 |
| Brompton North American Financials Dividend ETF | BFIN | $25.71 | $0.13000/mo. | 6.07% | Nov 05, 2025 | $25.67 |
|
$8.02 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.31 | $0.14000/mo. | 5.93% | Nov 05, 2025 | $28.29 |
|
$7.61 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.30 | $0.08500/mo. | 4.20% | Nov 05, 2025 | $24.30 |
|
$5.18 |
| Brompton Global Infrastructure ETF | BGIE | $31.59 | $0.13500/mo. | 5.13% | Nov 05, 2025 | $31.49 |
|
$6.50 |
| Brompton European Dividend Growth ETF | EDGF | $11.58 | $0.05750/mo. | 5.96% | Nov 05, 2025 | $11.52 |
|
$4.42 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.80 | $0.05500/mo. | 8.46% | Nov 05, 2025 | $7.81 |
|
$6.26 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.62 | $0.05500/mo. | 7.66% | Nov 05, 2025 | $8.61 |
|
$3.93 |
| Brompton Tech Leaders Income ETF | TLF | $28.04 | $0.14500/mo. | 6.21% | Nov 05, 2025 | $28.01 |
|
$13.59 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $31.40 | $0.15500/mo. | 5.92% | Nov 05, 2025 | $31.37 |
|
$6.91 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.50 | $0.04000/mo. | 5.65% | Oct 30, 2025 | $8.68 |
|
$22.21 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.88 | $0.09000/mo. | * | Nov 05, 2025 | $19.86 |
|
$0.54 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.03 | $0.09000/mo. | * | Nov 05, 2025 | $20.01 |
|
$0.54 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.99 | $0.09000/mo. | * | Nov 05, 2025 | $19.90 | $0.09 | |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $20.03 | $0.09000/mo. | * | Nov 05, 2025 | $19.95 | $0.09 | |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.41 | $0.04100/mo. | 7.68% | Nov 05, 2025 | $6.71 |
|
$8.51 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Nov 05, 2025 | $6.60 |
|
$8.43 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.97 | $0.06750/mo. | 9.03% | Nov 05, 2025 | $8.91 |
|
$22.29 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.84 | $0.06750/mo. | 8.23% | Nov 05, 2025 | $9.79 |
|
$3.02 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.00 | $0.11000/mo. | 5.74% | Nov 05, 2025 | $22.94 |
|
$9.06 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.20 | $0.11000/mo. | 5.69% | Nov 05, 2025 | $23.13 |
|
$7.94 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.01 | $0.05500/mo. | 5.99% | Nov 05, 2025 | $10.98 |
|
$1.57 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.64 | $0.16875/qtr. | 6.34% | Oct 30, 2025 | $10.11 |
|
$9.58 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.28 | $0.18125/qtr. | 7.05% | Nov 05, 2025 | $10.07 |
|
$6.49 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.42 | $0.12500/qtr. | 4.80% | Nov 05, 2025 | $10.05 |
|
$3.64 |
| Life & Banc Split Corp. | LBS.PR.A | $10.76 | $0.18125/qtr. | 6.74% | Oct 30, 2025 | $10.06 |
|
$10.18 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.28 | $0.17500/qtr. | 6.21% | Oct 30, 2025 | $10.17 |
|
$10.74 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.19 | $0.12500/qtr. | 4.91% | Nov 05, 2025 | $10.05 |
|
$2.18 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.50 | $0.15625/qtr. | 5.95% | Oct 30, 2025 | $10.05 |
|
$10.22 |
| Historical | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | |||||||
| Eclipse Residential MIC | ERM | |||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Brompton Resource Fund | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
All Products
NOW AVAILABLE - Brompton Wellington Square Investment Grade CLO ETF (BBBB)
Brompton Wellington Square Investment Grade CLO ETF (BBBB) is designed to provide higher monthly income through an actively managed portfolio of investment grade bonds.
For details, visit BBBB.
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
