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 | $19.68 | $0.11000/mo. | 6.71% | Apr 22, 2024 | $19.70 | $6.99 | |
Brompton North American Financials Dividend ETF | BFIN | $20.66 | $0.09833/mo. | 5.71% | Apr 22, 2024 | $20.68 | $5.87 | |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.65 | $0.10833/mo. | 6.00% | Apr 22, 2024 | $22.41 | $5.16 | |
Brompton North American Low Volatility Dividend ETF | BLOV | $22.28 | $0.08500/mo. | 4.58% | Apr 22, 2024 | $22.26 | $3.56 | |
Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.05 | $0.10417/mo. | 9.58% | Apr 22, 2024 | $13.03 | $1.81 | |
Brompton Sustainable Real Assets Dividend ETF | BREA | $24.14 | $0.09833/mo. | 4.89% | Apr 22, 2024 | $24.08 | $4.22 | |
Brompton European Dividend Growth ETF | EDGF | $10.23 | $0.04610/mo. | 5.41% | Apr 22, 2024 | $10.21 | $3.42 | |
Brompton Global Healthcare Income & Growth ETF | HIG | $8.48 | $0.05500/mo. | 7.78% | Apr 22, 2024 | $8.46 | $5.22 | |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.28 | $0.05500/mo. | 7.11% | Apr 22, 2024 | $9.01 | $2.89 | |
Brompton Tech Leaders Income ETF | TLF | $22.12 | $0.11667/mo. | 6.33% | Apr 22, 2024 | $22.14 | $11.16 | |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $23.96 | $0.12083/mo. | 6.05% | Apr 22, 2024 | $23.97 | $4.37 | |
Other TSX Traded Funds | ||||||||
Canadian High Income Equity Fund | CIQ.UN | $6.66 | $0.04000/mo. | 7.21% | Apr 18, 2024 | $6.72 | $9.35 | |
Blue Ribbon Income Fund | RBN.UN | $7.80 | $0.04000/mo. | 6.15% | Apr 18, 2024 | $7.95 | $21.45 | |
Split Share Class A Share Investments(3) | ||||||||
Dividend Growth Split Corp. | DGS | $5.99 | $0.10000/mo. | 20.03% | Apr 18, 2024 | $5.51 | $16.09 | |
Brompton Energy Split Corp. | ESP | $5.20 | Apr 22, 2024 | $5.23 | $3.32 | |||
Global Dividend Growth Split Corp. | GDV | $9.63 | $0.10000/mo. | 12.46% | Apr 22, 2024 | $9.35 | $6.95 | |
Life & Banc Split Corp. | LBS | $7.55 | $0.10000/mo. | 15.89% | Apr 18, 2024 | $6.97 | $19.15 | |
Brompton Lifeco Split Corp. | LCS | $6.25 | $0.07500/mo. | 14.40% | Apr 18, 2024 | $6.24 | $8.51 | |
Sustainable Power & Infrastructure Split Corp. | PWI | $7.20 | $0.06667/mo. | 11.11% | Apr 22, 2024 | $7.77 | $2.20 | |
Brompton Split Banc Corp. | SBC | $8.94 | $0.10000/mo. | 13.42% | Apr 18, 2024 | $8.27 | $21.65 | |
Fixed & Floating Rate Income | ||||||||
ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.88 | $0.07000/mo. | 9.46% | Apr 22, 2024 | $8.84 | $20.97 | |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.21 | $0.06750/mo. | 8.79% | Apr 22, 2024 | $9.21 | $1.74 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.26 | $0.11000/mo. | 5.93% | Apr 22, 2024 | $22.20 | $6.97 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $21.98 | $0.11000/mo. | 6.01% | Apr 22, 2024 | $22.01 | $5.85 | |
Brompton Split Corp. Preferred Share ETF | SPLT | $10.35 | $0.05500/mo. | * | Apr 22, 2024 | $10.33 | $0.53 | |
Other TSX Traded Funds | ||||||||
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.95 | $0.05000/mo. | 8.63% | Apr 22, 2024 | $7.19 | $7.62 | |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.04700/mo. | 8.01% | Apr 22, 2024 | $7.04 | $7.57 | ||
Preferred Shares(4) | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $9.94 | $0.13750/qtr. | 5.53% | Apr 18, 2024 | $10.07 | $8.63 | |
Brompton Energy Split Corp. | ESP.PR.A | $10.10 | $0.20000/qtr. | 7.92% | Apr 22, 2024 | $10.05 | $5.30 | |
Global Dividend Growth Split Corp. | GDV.PR.A | $9.66 | $0.12500/qtr. | 5.18% | Apr 22, 2024 | $10.03 | $2.89 | |
Life & Banc Split Corp. | LBS.PR.A | $9.96 | $0.18125/qtr. | 7.28% | Apr 18, 2024 | $10.04 | $9.10 | |
Brompton Lifeco Split Corp. | LCS.PR.A | $10.08 | $0.15625/qtr. | 6.20% | Apr 18, 2024 | $10.14 | $9.54 | |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $9.86 | $0.12500/qtr. | 5.07% | Apr 22, 2024 | $10.03 | $1.43 | |
Brompton Split Banc Corp. | SBC.PR.A | $10.01 | $0.15625/qtr. | 6.24% | Apr 18, 2024 | $10.03 | $9.28 | |
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 |