| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Fixed & Floating Rate Income | |||||||||
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.20 | $0.060/mo. | 8.78% | $8.21 | Sep 23, 2026 |
|
$22.43 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.19 | $0.065/mo. | 8.49% | $9.20 | Sep 23, 2026 |
|
$3.68 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.85 | $0.110/mo. | 6.04% | $21.90 | Sep 23, 2026 |
|
$10.16 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.46 | $0.110/mo. | 5.88% | $22.51 | Sep 23, 2026 |
|
$9.04 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $11.12 | $0.055/mo. | 5.94% | $11.11 | Sep 23, 2026 |
|
$2.12 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $11.00 | $0.055/mo. | 6.00% | $11.01 | Sep 23, 2026 |
|
$0.00 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.70 | $0.16875/qtr. | 6.31% | $10.04 | Sep 17, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.44 | $0.18125/qtr. | 6.94% | $10.17 | Sep 23, 2026 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.97 | $0.15500/qtr. | 5.65% | $10.14 | Sep 23, 2026 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.94 | $0.18125/qtr. | 6.63% | $10.17 | Sep 17, 2026 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.88 | $0.17500/qtr. | 6.43% | $10.10 | Sep 17, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.69 | $0.16000/qtr. | 5.99% | $10.15 | Sep 23, 2026 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.67 | $0.15625/qtr. | 5.86% | $10.14 | Sep 23, 2026 |
|
$10.69 | Low |