| 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 | $15.16 | $0.13000/mo. | 10.29% | $15.20 | Aug 26, 2026 |
|
$5.11 | Medium |
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $17.15 | $0.23500/mo. | 16.44% | $17.25 | Aug 26, 2026 |
|
$2.45 | High |
| PAYG | Brompton Global Equity HighPay ETF | $26.75 | $0.20000/semi-mo | * | $26.71 | Aug 26, 2026 |
|
$1.80 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $23.96 | $0.16000/semi-mo | * | $24.11 | Aug 26, 2026 |
|
$0.32 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $25.13 | $0.20000/semi-mo | * | $25.23 | Aug 26, 2026 |
|
$0.40 | Medium |
| PAYB | Brompton Financials HighPay ETF (COMING SOON) | $0.00 | |||||||
| PAYT | Brompton Technology HighPay ETF (COMING SOON) | $0.00 | |||||||
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. - Class A Shares | $8.22 | $0.10000/mo. | 14.60% | $8.17 | Aug 20, 2026 |
|
$18.89 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.85 | $0.10000/mo. | 15.29% | $6.81 | Aug 26, 2026 |
|
$4.62 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.67 | $0.10000/mo. | 10.28% | $11.59 | Aug 26, 2026 |
|
$9.75 | - |
| LBS | Life & Banc Split Corp. - Class A Shares | $12.77 | $0.10000/mo. | 9.40% | $13.41 | Aug 20, 2026 |
|
$21.95 | - |
| LCS | Brompton Lifeco Split Corp. - Class A Shares | $11.65 | $0.07500/mo. | 7.73% | $11.96 | Aug 20, 2026 |
|
$10.61 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $12.71 | $0.10000/mo. | 9.44% | $11.96 | Aug 26, 2026 |
|
$4.58 | - |
| SBC | Brompton Split Banc Corp. - Class A Shares | $12.71 | $0.10000/mo. | 9.44% | $13.45 | Aug 20, 2026 |
|
$24.45 | - |
| Growth | |||||||||
| Equity Index ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $18.32 | $0.06500/qtr. | 1.42% | $18.22 | Aug 26, 2026 |
|
$2.95 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.60 | $0.05600/qtr. | * | $11.56 | Aug 26, 2026 |
|
$0.06 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.29 | $0.01400/qtr. | 0.39% | $14.22 | Aug 26, 2026 |
|
$0.84 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.28 | $0.19000/qtr. | 5.32% | $14.42 | Aug 26, 2026 |
|
$1.36 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $24.95 | $0.14000/mo. | 6.73% | $25.07 | Aug 26, 2026 |
|
$10.37 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $29.02 | $0.15000/mo. | 6.20% | $29.22 | Aug 26, 2026 |
|
$9.27 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $32.41 | $0.16500/mo. | 6.11% | $32.61 | Aug 26, 2026 |
|
$8.98 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $33.57 | $0.16500/mo. | 5.90% | $33.72 | Aug 26, 2026 |
|
$7.83 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $26.99 | $0.09500/mo. | 4.22% | $27.13 | Aug 26, 2026 |
|
$5.95 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.57 | $0.07000/mo. | 7.26% | $11.64 | Aug 26, 2026 |
|
$5.00 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.67 | $0.05500/mo. | 8.60% | $7.75 | Aug 26, 2026 |
|
$6.76 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.64 | $0.05500/mo. | 7.64% | $8.73 | Aug 26, 2026 |
|
$4.43 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $33.25 | $0.17500/mo. | 6.32% | $32.64 | Aug 26, 2026 |
|
$15.01 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $37.96 | $0.19000/mo. | 6.01% | $37.27 | Aug 26, 2026 |
|
$8.43 | Medium to High |
| High Income Equity Funds | |||||||||
| RBN.UN | Blue Ribbon Income Fund | $8.84 | $0.04000/mo. | 5.43% | $9.03 | Aug 20, 2026 |
|
$22.22 | - |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income Funds | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.64 | $0.07800/mo. | 4.77% | $19.63 | Aug 26, 2026 |
|
$1.27 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.09 | $0.07800/mo. | 4.66% | $20.07 | Aug 26, 2026 |
|
$1.28 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.20 | $0.10800/mo. | * | $19.14 | Aug 26, 2026 |
|
$1.20 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.53 | $0.10800/mo. | * | $19.46 | Aug 26, 2026 |
|
$1.10 | Low to Medium |
| Preferred Share ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $8.43 | $0.06000/mo. | 8.54% | $8.43 | Aug 26, 2026 |
|
$22.37 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $9.43 | $0.06500/mo. | 8.27% | $9.42 | Aug 26, 2026 |
|
$3.61 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $22.23 | $0.11000/mo. | 5.94% | $22.22 | Aug 26, 2026 |
|
$10.05 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.81 | $0.11000/mo. | 5.79% | $22.81 | Aug 26, 2026 |
|
$8.93 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF | $11.10 | $0.05500/mo. | 5.95% | $11.10 | Aug 26, 2026 |
|
$2.07 | Low |
| Split Corp. Preferred Shares(4) | |||||||||
| DGS.PR.A | Dividend Growth Split Corp. | $10.88 | $0.16875/qtr. | 6.20% | $10.15 | Aug 20, 2026 |
|
$10.08 | Low to Medium |
| ESP.PR.A | Brompton Energy Split Corp. | $10.32 | $0.18125/qtr. | 7.03% | $10.11 | Aug 26, 2026 |
|
$7.03 | High |
| GDV.PR.A | Global Dividend Growth Split Corp. | $10.79 | $0.12500/qtr. | 4.63% | $10.10 | Aug 26, 2026 |
|
$4.02 | Low |
| LBS.PR.A | Life & Banc Split Corp. | $10.88 | $0.18125/qtr. | 6.66% | $10.10 | Aug 20, 2026 |
|
$10.73 | Low to Medium |
| LCS.PR.A | Brompton Lifeco Split Corp. | $10.70 | $0.17500/qtr. | 6.54% | $10.04 | Aug 20, 2026 |
|
$11.27 | Low to Medium |
| PWI.PR.A | Power & Infrastructure Split Corp. | $10.61 | $0.13731/qtr. | 5.18% | $10.10 | Aug 26, 2026 |
|
$2.57 | Low to Medium |
| SBC.PR.A | Brompton Split Banc Corp. | $10.61 | $0.15625/qtr. | 5.89% | $10.09 | Aug 20, 2026 |
|
$10.69 | 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 | ||||||||
