| 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 | $8.02 | $0.060/mo. | 8.98% | $8.03 | Oct 08, 2026 |
|
$22.49 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $8.98 | $0.065/mo. | 8.69% | $9.00 | Oct 08, 2026 |
|
$3.74 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.50 | $0.110/mo. | 6.14% | $21.50 | Oct 08, 2026 |
|
$10.27 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.15 | $0.110/mo. | 5.96% | $22.12 | Oct 08, 2026 |
|
$9.15 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $11.01 | $0.055/mo. | 5.99% | $10.96 | Oct 08, 2026 |
|
$2.18 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $10.87 | $0.055/mo. | 6.07% | $10.84 | Oct 08, 2026 |
|
$0.06 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.69 | $0.16875/qtr. | 6.31% | $10.07 | Oct 08, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.27 | $0.18125/qtr. | 7.06% | $10.02 | Oct 08, 2026 |
|
$7.21 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.75 | $0.15500/qtr. | 5.77% | $10.01 | Oct 08, 2026 |
|
$4.17 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.85 | $0.18125/qtr. | 6.68% | $10.02 | Oct 08, 2026 |
|
$10.91 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.85 | $0.17500/qtr. | 6.45% | $10.13 | Oct 08, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.46 | $0.16000/qtr. | 6.12% | $10.01 | Oct 08, 2026 |
|
$2.73 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.40 | $0.15625/qtr. | 6.01% | $10.01 | Oct 08, 2026 |
|
$10.84 | Low |