| 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 | $14.15 | $0.11500/mo. | 9.75% | Feb 27, 2025 | $14.02 |
|
$3.05 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA |
|
||||||
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $6.48 | $0.10000/mo. | 18.52% | Feb 27, 2025 | $6.66 |
|
$17.19 |
| Brompton Energy Split Corp. | ESP | $5.25 | $0.10000/mo. | 22.86% | Feb 27, 2025 | $4.35 |
|
$3.82 |
| Global Dividend Growth Split Corp. | GDV | $10.63 | $0.10000/mo. | 11.29% | Feb 27, 2025 | $11.83 |
|
$8.05 |
| Life & Banc Split Corp. | LBS | $8.57 | $0.10000/mo. | 14.00% | Feb 27, 2025 | $9.72 |
|
$20.25 |
| Brompton Lifeco Split Corp. | LCS | $8.08 | $0.07500/mo. | 11.14% | Feb 27, 2025 | $9.51 |
|
$9.33 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $8.64 | $0.08500/mo. | 11.81% | Feb 27, 2025 | $9.34 |
|
$3.03 |
| Brompton Split Banc Corp. | SBC | $9.76 | $0.10000/mo. | 12.30% | Feb 27, 2025 | $10.43 |
|
$22.75 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $10.46 | $0.08200/qtr. | 3.14% | Feb 27, 2025 | $10.51 |
|
$0.81 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.11 | $0.04300/qtr. | 1.55% | Feb 27, 2025 | $11.05 |
|
$0.47 |
| Brompton International Cash Flow Kings ETF | KNGX | $10.01 | $0.09800/qtr. | 3.92% | Feb 27, 2025 | $10.05 |
|
$0.19 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.92 | $0.12000/mo. | 6.28% | Feb 27, 2025 | $22.53 |
|
$8.28 |
| Brompton North American Financials Dividend ETF | BFIN | $25.29 | $0.12000/mo. | 5.69% | Feb 27, 2025 | $24.95 |
|
$7.02 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.37 | $0.13000/mo. | 5.70% | Feb 27, 2025 | $27.02 |
|
$6.53 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.86 | $0.08500/mo. | 4.27% | Feb 27, 2025 | $23.55 |
|
$4.50 |
| Brompton Global Infrastructure ETF | BGIE | $27.54 | $0.12000/mo. | 5.23% | Feb 27, 2025 | $27.26 |
|
$5.48 |
| Brompton European Dividend Growth ETF | EDGF | $11.05 | $0.05250/mo. | 5.70% | Feb 27, 2025 | $11.03 |
|
$3.98 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.11 | $0.05500/mo. | 8.14% | Feb 27, 2025 | $8.10 |
|
$5.82 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.75 | $0.05500/mo. | 7.54% | Feb 27, 2025 | $8.73 |
|
$3.49 |
| Brompton Tech Leaders Income ETF | TLF | $24.13 | $0.12500/mo. | 6.22% | Feb 27, 2025 | $23.96 |
|
$12.51 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $26.46 | $0.13000/mo. | 5.90% | Feb 27, 2025 | $26.34 |
|
$5.77 |
| High Income Equity Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $9.47 | ||||||
| Blue Ribbon Income Fund | RBN.UN | $7.56 | $0.04000/mo. | 6.35% | Feb 27, 2025 | $7.99 |
|
$21.89 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.90 | $0.05000/mo. | 8.70% | Feb 27, 2025 | $7.07 |
|
$8.16 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.08% | Feb 27, 2025 | $6.98 |
|
$8.08 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.15 | $0.07000/mo. | 9.18% | Feb 27, 2025 | $9.13 |
|
$21.74 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.87 | $0.06750/mo. | 8.21% | Feb 27, 2025 | $9.84 |
|
$2.48 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.00 | $0.11000/mo. | 5.74% | Feb 27, 2025 | $23.05 |
|
$8.18 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.88 | $0.11000/mo. | 5.77% | Feb 27, 2025 | $22.95 |
|
$7.06 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.32 | $0.05500/mo. | 5.83% | Feb 27, 2025 | $11.32 |
|
$1.13 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $11.05 | $0.16875/qtr. | 6.11% | Feb 27, 2025 | $10.17 |
|
$9.24 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.42 | $0.18125/qtr. | 6.96% | Feb 27, 2025 | $10.13 |
|
$5.92 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.97 | $0.12500/qtr. | 4.56% | Feb 27, 2025 | $10.08 |
|
$3.27 |
| Life & Banc Split Corp. | LBS.PR.A | $11.40 | $0.18125/qtr. | 6.36% | Feb 27, 2025 | $10.12 |
|
$9.64 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.33 | $0.17500/qtr. | 6.18% | Feb 27, 2025 | $10.05 |
|
$10.22 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.47 | $0.12500/qtr. | 4.78% | Feb 27, 2025 | $10.08 |
|
$1.81 |
| Brompton Split Banc Corp. | SBC.PR.A | $11.00 | $0.15625/qtr. | 5.68% | Feb 27, 2025 | $10.10 |
|
$9.75 |
| 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 | ||||||||
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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
