| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $20.00 | $0.11000/mo. | 6.60% | Apr 25, 2024 | $19.93 |
|
$6.99 |
| Brompton North American Financials Dividend ETF | BFIN | $20.73 | $0.09833/mo. | 5.69% | Apr 25, 2024 | $20.71 |
|
$5.87 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $22.35 | $0.10833/mo. | 5.82% | Apr 25, 2024 | $22.45 |
|
$5.16 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.40 | $0.08500/mo. | 4.55% | Apr 25, 2024 | $22.38 |
|
$3.56 |
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.18 | $0.10417/mo. | 9.48% | Apr 25, 2024 | $13.14 |
|
$1.81 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $24.53 | $0.09833/mo. | 4.81% | Apr 25, 2024 | $24.47 |
|
$4.22 |
| Brompton European Dividend Growth ETF | EDGF | $10.35 | $0.04610/mo. | 5.34% | Apr 25, 2024 | $10.25 |
|
$3.42 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.62 | $0.05500/mo. | 7.66% | Apr 25, 2024 | $8.59 |
|
$5.22 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.28 | $0.05500/mo. | 7.11% | Apr 25, 2024 | $9.15 |
|
$2.89 |
| Brompton Tech Leaders Income ETF | TLF | $22.41 | $0.11667/mo. | 6.25% | Apr 25, 2024 | $22.31 |
|
$11.16 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $24.16 | $0.12083/mo. | 6.00% | Apr 25, 2024 | $24.16 |
|
$4.37 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $6.66 | $0.04000/mo. | 7.21% | Apr 25, 2024 | $6.80 |
|
$9.35 |
| Blue Ribbon Income Fund | RBN.UN | $7.69 | $0.04000/mo. | 6.24% | Apr 25, 2024 | $8.05 |
|
$21.45 |
| Split Share Class A Share Investments(3) | ||||||||
| Dividend Growth Split Corp. | DGS | $6.12 | $0.10000/mo. | 19.61% | Apr 25, 2024 | $5.68 |
|
$16.09 |
| Brompton Energy Split Corp. | ESP | $5.10 | Apr 25, 2024 | $5.45 |
|
$3.32 | ||
| Global Dividend Growth Split Corp. | GDV | $9.82 | $0.10000/mo. | 12.22% | Apr 25, 2024 | $9.52 |
|
$6.95 |
| Life & Banc Split Corp. | LBS | $7.57 | $0.10000/mo. | 15.85% | Apr 25, 2024 | $7.08 |
|
$19.15 |
| Brompton Lifeco Split Corp. | LCS | $6.21 | $0.07500/mo. | 14.49% | Apr 25, 2024 | $6.38 |
|
$8.51 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $7.39 | $0.06667/mo. | 10.83% | Apr 25, 2024 | $8.01 |
|
$2.20 |
| Brompton Split Banc Corp. | SBC | $8.93 | $0.10000/mo. | 13.44% | Apr 25, 2024 | $8.43 |
|
$21.65 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.80 | $0.07000/mo. | 9.55% | Apr 25, 2024 | $8.82 |
|
$20.97 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.15 | $0.06750/mo. | 8.85% | Apr 25, 2024 | $9.19 |
|
$1.74 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.15 | $0.11000/mo. | 5.96% | Apr 25, 2024 | $22.17 |
|
$6.97 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.12 | $0.11000/mo. | 5.97% | Apr 25, 2024 | $21.99 |
|
$5.85 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.41 | $0.05500/mo. | * | Apr 25, 2024 | $10.37 |
|
$0.53 |
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.96 | $0.05000/mo. | 8.62% | Apr 25, 2024 | $7.16 |
|
$7.62 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.04700/mo. | 8.05% | Apr 25, 2024 | $7.01 |
|
$7.57 | |
| Preferred Shares(4) | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $9.96 | $0.13750/qtr. | 5.52% | Apr 25, 2024 | $10.08 |
|
$8.63 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.20 | $0.20000/qtr. | 7.84% | Apr 25, 2024 | $10.06 |
|
$5.30 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.72 | $0.12500/qtr. | 5.14% | Apr 25, 2024 | $10.03 |
|
$2.89 |
| Life & Banc Split Corp. | LBS.PR.A | $10.05 | $0.18125/qtr. | 7.21% | Apr 25, 2024 | $10.05 |
|
$9.10 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.10 | $0.15625/qtr. | 6.19% | Apr 25, 2024 | $10.15 |
|
$9.54 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.06 | $0.12500/qtr. | 4.97% | Apr 25, 2024 | $10.03 |
|
$1.43 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.08 | $0.15625/qtr. | 6.20% | Apr 25, 2024 | $10.04 |
|
$9.28 |
| Historical | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Brompton 2012 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2013 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2014 Flow-Through LP | $0.00 | $0.00 | ||||||
| Brompton 2015 Flow-Through LP | $0.00 | $0.00 | ||||||
| Precious Metals Bullion Trust | $0.00 | $0.00 | ||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $0.00 | $0.00 | ||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $0.00 | $0.00 | ||||||
| Brompton Flow-Through 2017 LP | $0.00 | $0.00 | ||||||
| Brompton Resource Fund | $0.00 | $0.00 | ||||||
| Taylor North American Equity Opportunities Fund | $0.00 | $0.00 | ||||||
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Email: info@bromptongroup.com
Email: info@bromptongroup.com
