| 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 30, 2025 | $8.91 |
|
$22.42 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.82 | $0.06750/mo. | 8.25% | Dec 30, 2025 | $9.83 |
|
$3.16 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.85 | $0.11000/mo. | 5.78% | Dec 30, 2025 | $22.99 |
|
$9.28 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.14 | $0.11000/mo. | 5.70% | Dec 30, 2025 | $23.27 |
|
$8.16 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.98 | $0.05500/mo. | 6.01% | Dec 30, 2025 | $10.99 |
|
$1.68 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.53 | $0.16875/qtr. | 6.41% | Dec 24, 2025 | $10.05 |
|
$9.74 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.50 | $0.18125/qtr. | 6.90% | Dec 30, 2025 | $10.18 |
|
$6.67 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.54 | $0.12500/qtr. | 4.74% | Dec 30, 2025 | $10.12 |
|
$3.77 |
| Life & Banc Split Corp. | LBS.PR.A | $10.70 | $0.18125/qtr. | 6.78% | Dec 24, 2025 | $10.17 |
|
$10.37 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.15 | $0.17500/qtr. | 6.28% | Dec 24, 2025 | $10.10 |
|
$10.74 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.18 | $0.12500/qtr. | 4.91% | Dec 30, 2025 | $10.12 |
|
$2.31 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.52 | $0.15625/qtr. | 5.94% | Dec 24, 2025 | $10.14 |
|
$10.37 |