| 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 | $8.38 | $0.06000/mo. | 8.59% | $8.36 | Sep 02, 2026 |
|
$22.43 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.37 | $0.06500/mo. | 8.32% | $9.34 | Sep 02, 2026 |
|
$3.68 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.11 | $0.11000/mo. | 5.97% | $22.05 | Sep 02, 2026 |
|
$10.16 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.71 | $0.11000/mo. | 5.81% | $22.65 | Sep 02, 2026 |
|
$9.04 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.09 | $0.05500/mo. | 5.95% | $11.07 | Sep 02, 2026 |
|
$2.12 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.73 | $0.16875/qtr. | 6.29% | $10.16 | Aug 27, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.37 | $0.18125/qtr. | 6.99% | $10.13 | Sep 02, 2026 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.82 | $0.12500/qtr. | 4.62% | $10.11 | Sep 02, 2026 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.93 | $0.18125/qtr. | 6.63% | $10.11 | Aug 27, 2026 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.82 | $0.17500/qtr. | 6.47% | $10.05 | Aug 27, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.61 | $0.13731/qtr. | 5.18% | $10.11 | Sep 02, 2026 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.68 | $0.15625/qtr. | 5.85% | $10.10 | Aug 27, 2026 |
|
$10.69 | Low |