US Dollar Unit

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL CASH DISTRIBUTIONS(2)
Income & Growth
Equity Covered Call ETFs
Brompton North American Financials Dividend ETF	BFIN	$24.98	$0.12000/mo.	5.76%	Jun 27, 2025	$24.92		$7.50
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$27.57	$0.13000/mo.	5.66%	Jun 27, 2025	$27.46		$7.05
Brompton Global Healthcare Income & Growth ETF	HIG	$7.52	$0.05500/mo.	8.78%	Jun 27, 2025	$7.53		$6.04
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.23	$0.05500/mo.	8.02%	Jun 27, 2025	$8.23		$3.71
Brompton Tech Leaders Income ETF	TLF	$25.82	$0.12500/mo.	5.81%	Jun 27, 2025	$25.73		$13.01
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$28.71	$0.13000/mo.	5.43%	Jun 27, 2025	$28.60		$6.29
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.81	$0.11000/mo.	5.79%	Jun 27, 2025	$22.84		$8.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.87	$0.11000/mo.	5.77%	Jun 27, 2025	$22.93		$7.50

⁽¹⁾ As at June 30, 2025

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.