| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Fixed & Floating Rate Income | |||||||||
| Fixed Income ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $7.98 | $0.060/mo. | 9.02% | $8.07 | Oct 15, 2026 |
|
$22.49 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $8.97 | $0.065/mo. | 8.70% | $9.06 | Oct 15, 2026 |
|
$3.74 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.44 | $0.110/mo. | 6.16% | $21.53 | Oct 15, 2026 |
|
$10.27 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.04 | $0.110/mo. | 5.99% | $22.16 | Oct 15, 2026 |
|
$9.15 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $10.99 | $0.055/mo. | 6.01% | $10.95 | Oct 15, 2026 |
|
$2.18 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $10.85 | $0.055/mo. | 6.08% | $10.83 | Oct 15, 2026 |
|
$0.06 | Low |
| Split Shares (Preferred Shares)(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.69 | $0.16875/qtr. | 6.31% | $10.08 | Oct 15, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.33 | $0.18125/qtr. | 7.02% | $10.03 | Oct 15, 2026 |
|
$7.21 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.64 | $0.15500/qtr. | 5.83% | $10.03 | Oct 15, 2026 |
|
$4.17 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.93 | $0.18125/qtr. | 6.63% | $10.03 | Oct 15, 2026 |
|
$10.91 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.81 | $0.17500/qtr. | 6.48% | $10.14 | Oct 15, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.50 | $0.16000/qtr. | 6.10% | $10.03 | Oct 15, 2026 |
|
$2.73 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.40 | $0.15625/qtr. | 6.01% | $10.03 | Oct 15, 2026 |
|
$10.84 | Low |