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 | $12.76 | $0.11500/mo. | 10.82% | Apr 17, 2025 | $12.71 |
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$3.16 |
Equity ETFs | ||||||||
Brompton Split Corp. Class A Share ETF | CLSA | $9.50 | $0.10000 | Apr 17, 2025 | $9.51 |
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$0.10 | |
Covered Call Split Corp. Class A Shares | ||||||||
Dividend Growth Split Corp. | DGS | $5.98 | $0.10000/mo. | 20.07% | Apr 17, 2025 | $6.08 |
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$17.29 |
Brompton Energy Split Corp. | ESP | $4.55 | Apr 17, 2025 | $3.91 |
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$3.82 | ||
Global Dividend Growth Split Corp. | GDV | $10.05 | $0.10000/mo. | 11.94% | Apr 17, 2025 | $10.29 |
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$8.15 |
Life & Banc Split Corp. | LBS | $8.27 | $0.10000/mo. | 14.51% | Apr 17, 2025 | $8.40 |
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$20.35 |
Brompton Lifeco Split Corp. | LCS | $7.63 | $0.07500/mo. | 11.80% | Apr 17, 2025 | $8.40 |
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$9.41 |
Sustainable Power & Infrastructure Split Corp. | PWI | $7.95 | $0.08500/mo. | 12.83% | Apr 17, 2025 | $7.95 |
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$3.11 |
Brompton Split Banc Corp. | SBC | $8.78 | $0.10000/mo. | 13.67% | Apr 17, 2025 | $8.92 |
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$22.85 |
Growth | ||||||||
Equity Index ETFs | ||||||||
Brompton Canadian Cash Flow Kings ETF | KNGC | $10.07 | $0.02278 | TBD* | Apr 17, 2025 | $10.07 |
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$0.84 |
Brompton U.S. Cash Flow Kings ETF | KNGU | $9.35 | $0.02143 | TBD* | Apr 17, 2025 | $9.35 |
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$0.49 |
Brompton International Cash Flow Kings ETF | KNGX | $9.86 | $0.06452 | TBD* | Apr 17, 2025 | $9.82 |
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$0.26 |
Income & Growth | ||||||||
Equity Covered Call ETFs | ||||||||
Brompton Global Dividend Growth ETF | BDIV | $21.11 | $0.12000/mo. | 6.82% | Apr 17, 2025 | $21.09 |
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$8.40 |
Brompton North American Financials Dividend ETF | BFIN | $21.99 | $0.12000/mo. | 6.55% | Apr 17, 2025 | $21.99 |
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$7.14 |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $24.10 | $0.13000/mo. | 6.47% | Apr 17, 2025 | $24.10 |
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$6.66 |
Brompton North American Low Volatility Dividend ETF | BLOV | $23.38 | $0.08500/mo. | 4.36% | Apr 17, 2025 | $23.36 |
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$4.58 |
Brompton Global Infrastructure ETF | BGIE | $25.79 | $0.12000/mo. | 5.58% | Apr 17, 2025 | $25.75 |
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$5.60 |
Brompton European Dividend Growth ETF | EDGF | $10.35 | $0.05250/mo. | 6.09% | Apr 17, 2025 | $10.31 |
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$4.03 |
Brompton Global Healthcare Income & Growth ETF | HIG | $7.52 | $0.05500/mo. | 8.78% | Apr 17, 2025 | $7.50 |
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$5.88 |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.16 | $0.05500/mo. | 8.09% | Apr 17, 2025 | $8.15 |
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$3.55 |
Brompton Tech Leaders Income ETF | TLF | $20.46 | $0.12500/mo. | 7.33% | Apr 17, 2025 | $20.47 |
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$12.63 |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $22.61 | $0.13000/mo. | 6.90% | Apr 17, 2025 | $22.63 |
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$5.90 |
High Income Equity Funds | ||||||||
Canadian High Income Equity Fund | CIQ.UN | $9.47 | ||||||
Blue Ribbon Income Fund | RBN.UN | $7.11 | $0.04000/mo. | 6.75% | Apr 17, 2025 | $7.64 |
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$21.93 |
Fixed & Floating Rate Income | ||||||||
Floating Rate Income Funds | ||||||||
Brompton Wellington Square AAA CLO ETF | BAAA | |||||||
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.52 | $0.05000/mo. | 9.20% | Apr 17, 2025 | $6.75 |
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$8.21 |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8.56% | Apr 17, 2025 | $6.59 |
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$8.13 | ||
Preferred Share ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.63 | $0.07000/mo. | 9.73% | Apr 17, 2025 | $8.62 |
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$21.81 |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.33 | $0.06750/mo. | 8.68% | Apr 17, 2025 | $9.32 |
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$2.55 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.26 | $0.11000/mo. | 5.93% | Apr 17, 2025 | $22.22 |
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$8.29 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.25 | $0.11000/mo. | 5.93% | Apr 17, 2025 | $22.21 |
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$7.17 |
Brompton Split Corp. Preferred Share ETF | SPLT | $10.79 | $0.05500/mo. | 6.12% | Apr 17, 2025 | $10.77 |
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$1.19 |
Split Corp. Preferred Shares | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $10.32 | $0.16875/qtr. | 6.54% | Apr 17, 2025 | $10.09 |
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$9.24 |
Brompton Energy Split Corp. | ESP.PR.A | $10.40 | $0.18125/qtr. | 6.97% | Apr 17, 2025 | $10.03 |
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$6.12 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.21 | $0.12500/qtr. | 4.90% | Apr 17, 2025 | $10.02 |
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$3.39 |
Life & Banc Split Corp. | LBS.PR.A | $10.56 | $0.18125/qtr. | 6.87% | Apr 17, 2025 | $10.03 |
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$9.82 |
Brompton Lifeco Split Corp. | LCS.PR.A | $10.95 | $0.17500/qtr. | 6.39% | Apr 17, 2025 | $10.15 |
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$10.22 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $9.76 | $0.12500/qtr. | 5.12% | Apr 17, 2025 | $10.02 |
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$1.93 |
Brompton Split Banc Corp. | SBC.PR.A | $10.24 | $0.15625/qtr. | 6.10% | Apr 17, 2025 | $10.03 |
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$9.91 |
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 |