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)
Income & Growth
Equity Covered Call ETFs
Brompton North American Financials Dividend ETF BFIN $24.03 $0.12000/mo. 5.99% Jun 19, 2025 $23.93 $7.38
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $26.47 $0.13000/mo. 5.89% Jun 19, 2025 $26.37 $6.92
Brompton Global Healthcare Income & Growth ETF HIG $7.43 $0.05500/mo. 8.88% Jun 19, 2025 $7.45 $5.99
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.10 $0.05500/mo. 8.15% Jun 19, 2025 $8.13 $3.66
Brompton Tech Leaders Income ETF TLF $24.57 $0.12500/mo. 6.11% Jun 19, 2025 $24.77 $12.88
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $27.31 $0.13000/mo. 5.71% Jun 19, 2025 $27.52 $6.16
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.75 $0.11000/mo. 5.80% Jun 19, 2025 $22.73 $8.51
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.85 $0.11000/mo. 5.78% Jun 19, 2025 $22.81 $7.39

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