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)
Equity Income & Growth
Covered Call ETFs
Brompton North American Financials Dividend ETF	BFIN	$23.08	$0.12000/mo.	6.24%	Oct 09, 2024	$23.07		$6.42
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$25.09	$0.13000/mo.	6.22%	Oct 09, 2024	$25.08		$5.88
Brompton Global Healthcare Income & Growth ETF	HIG	$8.61	$0.05500/mo.	7.67%	Oct 09, 2024	$8.60		$5.55
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.22	$0.05500/mo.	7.16%	Oct 09, 2024	$9.22		$3.22
Brompton Tech Leaders Income ETF	TLF	$24.86	$0.12500/mo.	6.03%	Oct 09, 2024	$24.87		$11.88
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$27.13	$0.13000/mo.	5.75%	Oct 09, 2024	$27.13		$5.12
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.08	$0.11000/mo.	5.72%	Oct 09, 2024	$23.11		$7.63
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.00	$0.11000/mo.	5.74%	Oct 09, 2024	$22.98		$6.51

⁽¹⁾ As at October 9, 2024

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.