| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $14.38 | $0.12000/mo. | 10.01% | Sep 15, 2025 | $14.38 |
|
$3.75 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $12.08 | $0.11500/mo. | * | Sep 15, 2025 | $12.07 |
|
$0.63 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.47 | $0.10000/mo. | 16.06% | Sep 11, 2025 | $7.49 |
|
$17.79 |
| Brompton Energy Split Corp. | ESP | $4.20 | Sep 15, 2025 | $4.68 |
|
$3.82 | ||
| Global Dividend Growth Split Corp. | GDV | $11.47 | $0.10000/mo. | 10.46% | Sep 15, 2025 | $12.44 |
|
$8.65 |
| Life & Banc Split Corp. | LBS | $10.57 | $0.10000/mo. | 11.35% | Sep 11, 2025 | $11.93 |
|
$20.85 |
| Brompton Lifeco Split Corp. | LCS | $8.70 | $0.07500/mo. | 10.34% | Sep 11, 2025 | $10.00 |
|
$9.78 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.89 | $0.08500/mo. | 10.31% | Sep 15, 2025 | $10.55 |
|
$3.54 |
| Brompton Split Banc Corp. | SBC | $12.37 | $0.10000/mo. | 9.70% | Sep 11, 2025 | $13.85 |
|
$23.35 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $13.45 | $0.07410/qtr. | 2.20% | Sep 15, 2025 | $13.46 |
|
$0.91 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.14 | $0.06168/qtr. | 2.21% | Sep 15, 2025 | $11.14 |
|
$0.55 |
| Brompton International Cash Flow Kings ETF | KNGX | $11.28 | $0.10472/qtr. | 3.71% | Sep 15, 2025 | $11.25 |
|
$0.36 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.49 | $0.12000/mo. | 6.13% | Sep 15, 2025 | $23.53 |
|
$9.00 |
| Brompton North American Financials Dividend ETF | BFIN | $25.83 | $0.13000/mo. | 6.04% | Sep 15, 2025 | $25.84 |
|
$7.76 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.54 | $0.14000/mo. | 5.89% | Sep 15, 2025 | $28.55 |
|
$7.33 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.17 | $0.08500/mo. | 4.22% | Sep 15, 2025 | $24.19 |
|
$5.01 |
| Brompton Global Infrastructure ETF | BGIE | $31.48 | $0.13500/mo. | 5.15% | Sep 15, 2025 | $31.46 |
|
$6.23 |
| Brompton European Dividend Growth ETF | EDGF | $11.66 | $0.05750/mo. | 5.92% | Sep 15, 2025 | $11.64 |
|
$4.31 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.36 | $0.05500/mo. | 8.97% | Sep 15, 2025 | $7.35 |
|
$6.15 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.08 | $0.05500/mo. | 8.17% | Sep 15, 2025 | $8.08 |
|
$3.82 |
| Brompton Tech Leaders Income ETF | TLF | $26.45 | $0.14500/mo. | 6.58% | Sep 15, 2025 | $26.49 |
|
$13.30 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $29.55 | $0.15500/mo. | 6.29% | Sep 15, 2025 | $29.59 |
|
$6.60 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.63 | $0.04000/mo. | 5.56% | Sep 11, 2025 | $8.97 |
|
$22.13 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.99 | $0.09100/mo. | * | Sep 15, 2025 | $19.97 | $0.36 | |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.09 | $0.09150/mo. | * | Sep 15, 2025 | $20.08 | $0.36 | |
| Brompton Wellington Square BBB CLO ETF | BBBB | |||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.58 | $0.04100/mo. | 7.48% | Sep 15, 2025 | $6.79 |
|
$8.42 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Sep 15, 2025 | $6.66 |
|
$8.35 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.02 | $0.06750/mo. | 8.98% | Sep 15, 2025 | $9.05 |
|
$22.15 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.89 | $0.06750/mo. | 8.19% | Sep 15, 2025 | $9.91 |
|
$2.89 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.20 | $0.11000/mo. | 5.69% | Sep 15, 2025 | $23.13 |
|
$8.84 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.33 | $0.11000/mo. | 5.66% | Sep 15, 2025 | $23.30 |
|
$7.72 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.18 | $0.05500/mo. | 5.90% | Sep 15, 2025 | $11.17 |
|
$1.46 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.66 | $0.16875/qtr. | 6.33% | Sep 11, 2025 | $10.02 |
|
$9.58 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.23 | $0.18125/qtr. | 7.09% | Sep 15, 2025 | $10.15 |
|
$6.31 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.46 | $0.12500/qtr. | 4.78% | Sep 15, 2025 | $10.10 |
|
$3.52 |
| Life & Banc Split Corp. | LBS.PR.A | $10.98 | $0.18125/qtr. | 6.60% | Sep 11, 2025 | $10.14 |
|
$10.00 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.90 | $0.17500/qtr. | 5.88% | Sep 11, 2025 | $10.08 |
|
$10.57 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.50 | $0.12500/qtr. | 4.76% | Sep 15, 2025 | $10.10 |
|
$2.06 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.95 | $0.15625/qtr. | 5.71% | Sep 11, 2025 | $10.12 |
|
$10.06 |
| 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 AAA CLO ETF (BAAA)
Brompton Wellington Square AAA CLO ETF (BAAA) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs.
For details, visit BAAA.
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
