TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
---|---|---|---|---|---|---|---|---|
Equity Income & Growth | ||||||||
ETFs | ||||||||
Brompton Global Dividend Growth ETF | BDIV | $19.85 | $0.11000/mo. | 6.65% | Mar 15, 2024 | $19.80 | $6.88 | |
Brompton North American Financials Dividend ETF | BFIN | $20.57 | $0.09833/mo. | 5.74% | Mar 15, 2024 | $20.54 | $5.77 | |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.02 | $0.10833/mo. | 6.18% | Mar 15, 2024 | $22.29 | $5.05 | |
Brompton North American Low Volatility Dividend ETF | BLOV | $22.34 | $0.08500/mo. | 4.57% | Mar 15, 2024 | $22.45 | $3.48 | |
Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.32 | $0.10417/mo. | 9.38% | Mar 15, 2024 | $13.28 | $1.71 | |
Brompton Sustainable Real Assets Dividend ETF | BREA | $23.82 | $0.09833/mo. | 4.95% | Mar 15, 2024 | $23.73 | $4.13 | |
Brompton European Dividend Growth ETF | EDGF | $10.36 | $0.04610/mo. | 5.34% | Mar 15, 2024 | $10.32 | $3.38 | |
Brompton Global Healthcare Income & Growth ETF | HIG | $8.80 | $0.05500/mo. | 7.50% | Mar 15, 2024 | $8.80 | $5.16 | |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.28 | $0.05500/mo. | 7.11% | Mar 15, 2024 | $9.37 | $2.83 | |
Brompton Tech Leaders Income ETF | TLF | $23.32 | $0.11667/mo. | 6.00% | Mar 15, 2024 | $23.32 | $11.04 | |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $25.21 | $0.12083/mo. | 5.75% | Mar 15, 2024 | $25.24 | $4.25 | |
Other TSX Traded Funds | ||||||||
Canadian High Income Equity Fund | CIQ.UN | $6.70 | $0.04000/mo. | 7.16% | Mar 14, 2024 | $6.92 | $9.31 | |
Blue Ribbon Income Fund | RBN.UN | $8.08 | $0.04000/mo. | 5.94% | Mar 14, 2024 | $8.06 | $21.41 | |
Split Share Class A Share Investments(3) | ||||||||
Dividend Growth Split Corp. | DGS | $6.03 | $0.10000/mo. | 19.90% | Mar 14, 2024 | $5.82 | $15.99 | |
Brompton Energy Split Corp. | ESP | $4.05 | Mar 15, 2024 | $4.27 | $3.32 | |||
Global Dividend Growth Split Corp. | GDV | $9.92 | $0.10000/mo. | 12.10% | Mar 15, 2024 | $9.58 | $6.85 | |
Life & Banc Split Corp. | LBS | $7.88 | $0.10000/mo. | 15.23% | Mar 14, 2024 | $7.66 | $19.05 | |
Brompton Lifeco Split Corp. | LCS | $7.07 | $0.07500/mo. | 12.73% | Mar 14, 2024 | $7.28 | $8.43 | |
Sustainable Power & Infrastructure Split Corp. | PWI | $7.33 | $0.06667/mo. | 10.91% | Mar 15, 2024 | $7.69 | $2.13 | |
Brompton Split Banc Corp. | SBC | $9.03 | $0.10000/mo. | 13.29% | Mar 14, 2024 | $8.66 | $21.55 | |
Fixed & Floating Rate Income | ||||||||
ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.00 | $0.07000/mo. | 9.33% | Mar 15, 2024 | $8.97 | $20.90 | |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.35 | $0.06750/mo. | 8.66% | Mar 15, 2024 | $9.31 | $1.67 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.43 | $0.11000/mo. | 5.88% | Mar 15, 2024 | $22.37 | $6.86 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.24 | $0.11000/mo. | 5.94% | Mar 15, 2024 | $22.19 | $5.74 | |
Brompton Split Corp. Preferred Share ETF | SPLT | $10.43 | $0.05500/mo. | * | Mar 15, 2024 | $10.40 | $0.47 | |
Other TSX Traded Funds | ||||||||
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.91 | $0.05000/mo. | 8.68% | Mar 15, 2024 | $7.17 | $7.57 | |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.04700/mo. | 8.03% | Mar 15, 2024 | $7.02 | $7.52 | ||
Preferred Shares(4) | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $9.93 | $0.13750/qtr. | 5.54% | Mar 14, 2024 | $10.02 | $8.63 | |
Brompton Energy Split Corp. | ESP.PR.A | $10.00 | $0.20000/qtr. | 8.00% | Mar 15, 2024 | $10.16 | $5.10 | |
Global Dividend Growth Split Corp. | GDV.PR.A | $9.83 | $0.12500/qtr. | 5.09% | Mar 15, 2024 | $10.10 | $2.77 | |
Life & Banc Split Corp. | LBS.PR.A | $10.34 | $0.18125/qtr. | 7.01% | Mar 14, 2024 | $10.15 | $8.92 | |
Brompton Lifeco Split Corp. | LCS.PR.A | $10.13 | $0.15625/qtr. | 6.17% | Mar 14, 2024 | $10.07 | $9.54 | |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.05 | $0.12500/qtr. | 4.98% | Mar 15, 2024 | $10.10 | $1.31 | |
Brompton Split Banc Corp. | SBC.PR.A | $10.11 | $0.15625/qtr. | 6.18% | Mar 14, 2024 | $10.13 | $9.12 | |
Historical | ||||||||
Eclipse Residential MIC | ERM | |||||||
Brompton 2012 Flow-Through LP | $0.00 | $0.00 | ||||||
Brompton 2013 Flow-Through LP | $0.00 | $0.00 | ||||||
Brompton 2014 Flow-Through LP | $0.00 | $0.00 | ||||||
Brompton 2015 Flow-Through LP | $0.00 | $0.00 | ||||||
Precious Metals Bullion Trust | $0.00 | $0.00 | ||||||
Goldman Sachs US Income Builder Trust - Class A Units | $0.00 | $0.00 | ||||||
Goldman Sachs US Income Builder Trust (Class U Units) | $0.00 | $0.00 | ||||||
Brompton Flow-Through 2017 LP | $0.00 | $0.00 | ||||||
Brompton Resource Fund | $0.00 | $0.00 | ||||||
Taylor North American Equity Opportunities Fund | $0.00 | $0.00 |