| 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 | $8.45 | $0.06000/mo. | 9.05% | $8.44 | Jul 23, 2026 |
|
$22.31 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.46 | $0.06500/mo. | 8.56% | $9.41 | Jul 23, 2026 |
|
$3.55 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.25 | $0.11000/mo. | 5.93% | $22.26 | Jul 23, 2026 |
|
$9.94 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.81 | $0.11000/mo. | 5.79% | $22.81 | Jul 23, 2026 |
|
$8.82 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.05 | $0.05500/mo. | 5.97% | $11.02 | Jul 23, 2026 |
|
$2.01 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.83 | $0.16875/qtr. | 6.23% | $10.10 | Jul 23, 2026 |
|
$10.08 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.24 | $0.18125/qtr. | 7.08% | $10.05 | Jul 23, 2026 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.48 | $0.12500/qtr. | 4.77% | $10.04 | Jul 23, 2026 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.73 | $0.18125/qtr. | 6.76% | $10.05 | Jul 23, 2026 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.84 | $0.17500/qtr. | 6.46% | $10.16 | Jul 23, 2026 |
|
$11.09 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.55 | $0.13731/qtr. | 5.21% | $10.04 | Jul 23, 2026 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.39 | $0.15625/qtr. | 6.02% | $10.04 | Jul 23, 2026 |
|
$10.69 | Low |