| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Balanced Income & Growth | ||||||||
| Multi-Asset ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.85 | $0.11500/mo. | 9.96% | Dec 27, 2024 | $13.83 |
|
$2.70 |
| Equity Growth | ||||||||
| Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $10.52 | TBD* | TBD* | Dec 27, 2024 | $10.58 |
|
|
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.95 | TBD* | TBD* | Dec 27, 2024 | $10.95 |
|
|
| Brompton International Cash Flow Kings ETF | KNGX | $9.58 | TBD* | TBD* | Dec 27, 2024 | $9.57 |
|
|
| Equity Income & Growth | ||||||||
| Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $21.75 | $0.12000/mo. | 6.62% | Dec 27, 2024 | $21.75 |
|
$7.92 |
| Brompton North American Financials Dividend ETF | BFIN | $24.80 | $0.12000/mo. | 5.81% | Dec 27, 2024 | $24.79 |
|
$6.66 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $26.81 | $0.13000/mo. | 5.82% | Dec 27, 2024 | $26.81 |
|
$6.14 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.75 | $0.08500/mo. | 4.48% | Dec 27, 2024 | $22.75 |
|
$4.24 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $26.97 | $0.12000/mo. | 5.34% | Dec 27, 2024 | $26.93 |
|
$5.12 |
| Brompton European Dividend Growth ETF | EDGF | $10.38 | $0.05300/mo. | 6.13% | Dec 27, 2024 | $10.37 |
|
$3.82 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.73 | $0.05500/mo. | 8.54% | Dec 27, 2024 | $7.74 |
|
$5.66 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.32 | $0.05500/mo. | 7.93% | Dec 27, 2024 | $8.33 |
|
$3.33 |
| Brompton Tech Leaders Income ETF | TLF | $25.39 | $0.12500/mo. | 5.91% | Dec 27, 2024 | $25.36 |
|
$12.13 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.79 | $0.13000/mo. | 5.61% | Dec 27, 2024 | $27.75 |
|
$5.38 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $6.92 | $0.10000/mo. | 17.34% | Dec 24, 2024 | $6.75 |
|
$16.89 |
| Brompton Energy Split Corp. | ESP | $5.37 | $0.10000/mo. | 22.35% | Dec 27, 2024 | $4.49 |
|
$3.62 |
| Global Dividend Growth Split Corp. | GDV | $11.55 | $0.10000/mo. | 10.39% | Dec 27, 2024 | $11.24 |
|
$7.75 |
| Life & Banc Split Corp. | LBS | $9.22 | $0.10000/mo. | 13.02% | Dec 24, 2024 | $9.89 |
|
$19.95 |
| Brompton Lifeco Split Corp. | LCS | $8.60 | $0.07500/mo. | 10.47% | Dec 24, 2024 | $9.25 |
|
$9.11 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.00 | $0.08500/mo. | 11.33% | Dec 27, 2024 | $9.64 |
|
$2.70 |
| Brompton Split Banc Corp. | SBC | $9.93 | $0.10000/mo. | 12.08% | Dec 24, 2024 | $10.86 |
|
$22.45 |
| High Income Equity Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $9.47 | ||||||
| Blue Ribbon Income Fund | RBN.UN | $8.46 | $0.04000/mo. | 5.67% | Dec 24, 2024 | $8.54 |
|
$21.77 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.95 | $0.05000/mo. | 8.63% | Dec 27, 2024 | $7.15 |
|
$8.02 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 8% | Dec 27, 2024 | $7.05 |
|
$7.95 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.08 | $0.07000/mo. | 9.25% | Dec 27, 2024 | $9.14 |
|
$21.53 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.81 | $0.06750/mo. | 8.26% | Dec 27, 2024 | $9.86 |
|
$2.28 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.84 | $0.11000/mo. | 5.78% | Dec 27, 2024 | $23.01 |
|
$7.85 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.77 | $0.11000/mo. | 5.80% | Dec 27, 2024 | $22.88 |
|
$6.73 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.04 | $0.05500/mo. | 5.98% | Dec 27, 2024 | $11.01 |
|
$0.97 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.59 | $0.16875/qtr. | 6.37% | Dec 24, 2024 | $10.05 |
|
$9.07 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.80 | $0.20625/qtr. | 7.64% | Dec 27, 2024 | $10.20 |
|
$5.71 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.30 | $0.12500/qtr. | 4.85% | Dec 27, 2024 | $10.12 |
|
$3.14 |
| Life & Banc Split Corp. | LBS.PR.A | $10.93 | $0.18125/qtr. | 6.63% | Dec 24, 2024 | $10.17 |
|
$9.46 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.88 | $0.17500/qtr. | 6.43% | Dec 24, 2024 | $10.10 |
|
$10.04 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.31 | $0.12500/qtr. | 4.85% | Dec 27, 2024 | $10.12 |
|
$1.68 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.90 | $0.15625/qtr. | 5.73% | Dec 24, 2024 | $10.14 |
|
$9.59 |
| 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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General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
