US Dollar Unit

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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 $22.28 $0.09833/mo. 5.30% Jul 17, 2024 $22.29 $6.26
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $24.18 $0.10833/mo. 5.38% Jul 17, 2024 $24.19 $5.38
Brompton Global Healthcare Income & Growth ETF HIG $8.69 $0.05500/mo. 7.59% Jul 17, 2024 $8.68 $5.38
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $9.28 $0.05500/mo. 7.11% Jul 17, 2024 $9.27 $3.05
Brompton Tech Leaders Income ETF TLF $24.35 $0.11667/mo. 5.75% Jul 17, 2024 $24.31 $11.51
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $26.45 $0.12083/mo. 5.48% Jul 17, 2024 $26.39 $4.73
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.62 $0.11000/mo. 5.84% Jul 17, 2024 $22.69 $7.30
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.52 $0.11000/mo. 5.86% Jul 17, 2024 $22.52 $6.18

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