| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $14.74 | $0.130/mo. | 10.58% | $14.64 | Oct 08, 2026 |
|
$5.37 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.07 | $0.235/mo. | 17.55% | $15.76 | Oct 08, 2026 |
|
$2.92 | High |
| PAYG | Brompton Global Equity HighPay ETF | $26.38 | $0.200/semi-mo | * | $26.05 | Oct 08, 2026 |
|
$2.40 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $23.44 | $0.160/semi-mo | * | $23.52 | Oct 08, 2026 |
|
$0.80 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $24.37 | $0.200/semi-mo | * | $23.99 | Oct 08, 2026 |
|
$1.00 | Medium |
| PAYB | Brompton Financials HighPay ETF (Coming Soon: Expected Oct. 19, 2026) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (Coming Soon: Expected Oct. 19, 2026) | $0.00 | |||||||
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. | $7.48 | $0.100/mo. | 16.04% | $7.45 | Oct 08, 2026 |
|
$19.09 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.05 | $0.100/mo. | 17.02% | $6.81 | Oct 08, 2026 |
|
$4.82 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.10 | $0.100/mo. | 10.81% | $10.88 | Oct 08, 2026 |
|
$9.95 | - |
| LBS | Life & Banc Split Corp. | $12.04 | $0.100/mo. | 9.97% | $12.99 | Oct 08, 2026 |
|
$22.15 | - |
| LCS | Brompton Lifeco Split Corp. | $11.58 | $0.075/mo. | 7.77% | $12.08 | Oct 08, 2026 |
|
$10.76 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $10.79 | $0.100/mo. | 11.12% | $10.97 | Oct 08, 2026 |
|
$4.78 | - |
| SBC | Brompton Split Banc Corp. | $12.40 | $0.100/mo. | 9.68% | $12.58 | Oct 08, 2026 |
|
$24.65 | - |
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $17.62 | $0.035/qtr. | 0.79% | $17.45 | Oct 08, 2026 |
|
$2.99 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.45 | $0.024/qtr. | * | $11.40 | Oct 08, 2026 |
|
$0.08 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.31 | $0.024/qtr. | 0.67% | $14.25 | Oct 08, 2026 |
|
$0.86 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.16 | $0.061/qtr. | 1.72% | $14.10 | Oct 08, 2026 |
|
$1.42 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $24.32 | $0.140/mo. | 6.91% | $24.17 | Oct 08, 2026 |
|
$10.65 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $27.16 | $0.150/mo. | 6.63% | $26.95 | Oct 08, 2026 |
|
$9.57 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $30.07 | $0.165/mo. | 6.58% | $29.87 | Oct 08, 2026 |
|
$9.31 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $32.89 | $0.165/mo. | 6.02% | $32.70 | Oct 08, 2026 |
|
$8.16 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $26.74 | $0.095/mo. | 4.26% | $26.64 | Oct 08, 2026 |
|
$6.14 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.09 | $0.070/mo. | 7.57% | $11.01 | Oct 08, 2026 |
|
$5.14 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.39 | $0.055/mo. | 8.93% | $7.30 | Oct 08, 2026 |
|
$6.87 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.36 | $0.055/mo. | 7.89% | $8.27 | Oct 08, 2026 |
|
$4.54 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $34.93 | $0.175/mo. | 6.01% | $34.65 | Oct 08, 2026 |
|
$15.36 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $39.96 | $0.190/mo. | 5.71% | $39.64 | Oct 08, 2026 |
|
$8.81 | Medium to High |
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $8.63 | $0.040/mo. | 5.56% | $8.65 | Oct 08, 2026 |
|
$22.30 | - |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.56 | $0.078/mo. | 4.79% | $19.55 | Oct 08, 2026 |
|
$1.43 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.04 | $0.078/mo. | 4.67% | $20.03 | Oct 08, 2026 |
|
$1.43 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.03 | $0.108/mo. | * | $19.05 | Oct 08, 2026 |
|
$1.41 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.35 | $0.108/mo. | * | $19.39 | Oct 08, 2026 |
|
$1.32 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.02 | $0.060/mo. | 8.98% | $8.03 | Oct 08, 2026 |
|
$22.49 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $8.98 | $0.065/mo. | 8.69% | $9.00 | Oct 08, 2026 |
|
$3.74 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.50 | $0.110/mo. | 6.14% | $21.50 | Oct 08, 2026 |
|
$10.27 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.15 | $0.110/mo. | 5.96% | $22.12 | Oct 08, 2026 |
|
$9.15 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $11.01 | $0.055/mo. | 5.99% | $10.96 | Oct 08, 2026 |
|
$2.18 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $10.87 | $0.055/mo. | 6.07% | $10.84 | Oct 08, 2026 |
|
$0.06 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.69 | $0.16875/qtr. | 6.31% | $10.07 | Oct 08, 2026 |
|
$10.25 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.27 | $0.18125/qtr. | 7.06% | $10.02 | Oct 08, 2026 |
|
$7.21 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.75 | $0.15500/qtr. | 5.77% | $10.01 | Oct 08, 2026 |
|
$4.17 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.85 | $0.18125/qtr. | 6.68% | $10.02 | Oct 08, 2026 |
|
$10.91 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.85 | $0.17500/qtr. | 6.45% | $10.13 | Oct 08, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.46 | $0.16000/qtr. | 6.12% | $10.01 | Oct 08, 2026 |
|
$2.73 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.40 | $0.15625/qtr. | 6.01% | $10.01 | Oct 08, 2026 |
|
$10.84 | Low |
| Historical | |||||||||
| CIQ.UN | Canadian High Income Equity Fund | Aug 22, 2024 | $9.47 | ||||||
| ERM | Eclipse Residential MIC | $3.89 | |||||||
| SSF.UN | Symphony Floating Rate Senior Loan Fund - Class A Unit | $6.53 | $8.59 | ||||||
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $8.51 | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | $1.80 | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | $1.80 | ||||||||
