| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.41 | $0.11500/mo. | 10.29% | May 07, 2025 | $13.41 |
|
$3.28 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $10.06 | May 07, 2025 | $10.06 |
|
$0.20 | ||
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $6.36 | $0.10000/mo. | 18.87% | May 01, 2025 | $6.47 |
|
$17.39 |
| Brompton Energy Split Corp. | ESP | $4.76 | May 07, 2025 | $4.29 |
|
$3.82 | ||
| Global Dividend Growth Split Corp. | GDV | $10.92 | $0.10000/mo. | 10.99% | May 07, 2025 | $11.20 |
|
$8.25 |
| Life & Banc Split Corp. | LBS | $8.70 | $0.10000/mo. | 13.79% | May 01, 2025 | $9.10 |
|
$20.45 |
| Brompton Lifeco Split Corp. | LCS | $8.44 | $0.07500/mo. | 10.66% | May 01, 2025 | $9.04 |
|
$9.48 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $8.62 | $0.08500/mo. | 11.83% | May 07, 2025 | $8.94 |
|
$3.20 |
| Brompton Split Banc Corp. | SBC | $9.74 | $0.10000/mo. | 12.32% | May 01, 2025 | $9.71 |
|
$22.95 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $10.40 | TBD* | TBD* | May 07, 2025 | $10.41 |
|
$0.84 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $9.67 | TBD* | TBD* | May 07, 2025 | $9.68 |
|
$0.49 |
| Brompton International Cash Flow Kings ETF | KNGX | $10.14 | TBD* | TBD* | May 07, 2025 | $10.12 |
|
$0.26 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $21.96 | $0.12000/mo. | 6.56% | May 07, 2025 | $21.99 |
|
$8.52 |
| Brompton North American Financials Dividend ETF | BFIN | $23.38 | $0.12000/mo. | 6.16% | May 07, 2025 | $23.39 |
|
$7.26 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $25.65 | $0.13000/mo. | 6.08% | May 07, 2025 | $25.66 |
|
$6.79 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.94 | $0.08500/mo. | 4.26% | May 07, 2025 | $23.94 |
|
$4.67 |
| Brompton Global Infrastructure ETF | BGIE | $27.49 | $0.12000/mo. | 5.24% | May 07, 2025 | $27.49 |
|
$5.72 |
| Brompton European Dividend Growth ETF | EDGF | $11.09 | $0.05250/mo. | 5.68% | May 07, 2025 | $10.99 |
|
$4.09 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.58 | $0.05500/mo. | 8.71% | May 07, 2025 | $7.56 |
|
$5.93 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.24 | $0.05500/mo. | 8.01% | May 07, 2025 | $8.22 |
|
$3.60 |
| Brompton Tech Leaders Income ETF | TLF | $22.71 | $0.12500/mo. | 6.61% | May 07, 2025 | $22.69 |
|
$12.76 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $25.07 | $0.13000/mo. | 6.22% | May 07, 2025 | $25.12 |
|
$6.03 |
| High Income Equity Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $9.47 | ||||||
| Blue Ribbon Income Fund | RBN.UN | $7.68 | $0.04000/mo. | 6.25% | May 01, 2025 | $7.82 |
|
$21.97 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $20.06 | May 07, 2025 | $20.02 | ||||
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.02 | May 07, 2025 | $19.99 | ||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.71 | $0.05000/mo. | 8.94% | May 07, 2025 | $6.82 |
|
$8.25 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.48% | May 07, 2025 | $6.65 |
|
$8.17 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.75 | $0.07000/mo. | 9.60% | May 07, 2025 | $8.72 |
|
$21.88 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.49 | $0.06750/mo. | 8.54% | May 07, 2025 | $9.44 |
|
$2.62 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.39 | $0.11000/mo. | 5.90% | May 07, 2025 | $22.42 |
|
$8.40 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.44 | $0.11000/mo. | 5.88% | May 07, 2025 | $22.43 |
|
$7.28 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.96 | $0.05500/mo. | 6.02% | May 07, 2025 | $10.96 |
|
$1.24 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.61 | $0.16875/qtr. | 6.36% | May 01, 2025 | $10.11 |
|
$9.24 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.10 | $0.18125/qtr. | 7.18% | May 07, 2025 | $10.07 |
|
$6.12 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.35 | $0.12500/qtr. | 4.83% | May 07, 2025 | $10.05 |
|
$3.39 |
| Life & Banc Split Corp. | LBS.PR.A | $10.75 | $0.18125/qtr. | 6.74% | May 01, 2025 | $10.06 |
|
$9.82 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.22 | $0.17500/qtr. | 6.24% | May 01, 2025 | $10.00 |
|
$10.39 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.10 | $0.12500/qtr. | 4.95% | May 07, 2025 | $10.05 |
|
$1.93 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.65 | $0.15625/qtr. | 5.87% | May 01, 2025 | $10.05 |
|
$9.91 |
| Historical | ||||||||
| Eclipse Residential MIC | ERM | |||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Brompton Resource Fund | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
All Products
NOW AVAILABLE - Brompton Wellington Square AAA CLO ETF (BAAA)
Brompton Wellington Square AAA CLO ETF (BAAA) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs.
For details, visit BAAA.
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
