| 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 | $7.91 | $0.060/mo. | 9.10% | $8.06 | Nov 04, 2026 |
|
$22.55 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $8.92 | $0.065/mo. | 8.74% | $9.06 | Nov 04, 2026 |
|
$3.81 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.35 | $0.110/mo. | 6.18% | $21.53 | Nov 04, 2026 |
|
$10.38 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $21.97 | $0.110/mo. | 6.01% | $22.20 | Nov 04, 2026 |
|
$9.26 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $11.01 | $0.055/mo. | 5.99% | $11.01 | Nov 04, 2026 |
|
$2.23 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $10.90 | $0.055/mo. | 6.06% | $10.91 | Nov 04, 2026 |
|
$0.11 | Low |
| Split Shares (Preferred Shares)(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.65 | $0.16875/qtr. | 6.34% | $10.11 | Oct 29, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.31 | $0.18125/qtr. | 7.03% | $10.07 | Nov 04, 2026 |
|
$7.21 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.80 | $0.15500/qtr. | 5.74% | $10.06 | Nov 04, 2026 |
|
$4.17 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.88 | $0.18125/qtr. | 6.66% | $10.06 | Oct 29, 2026 |
|
$10.91 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.61 | $0.17500/qtr. | 6.60% | $10.17 | Oct 29, 2026 |
|
$11.44 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.61 | $0.16000/qtr. | 6.03% | $10.06 | Nov 04, 2026 |
|
$2.73 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.36 | $0.15625/qtr. | 6.03% | $10.05 | Oct 29, 2026 |
|
$10.84 | Low |