| 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 | $14.15 | $0.11500/mo. | 9.75% | Nov 19, 2024 | $14.15 |
|
$2.59 |
| Equity Growth | ||||||||
| Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $10.67 | TBD* | TBD* | Nov 19, 2024 | $10.68 |
|
|
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.79 | TBD* | TBD* | Nov 19, 2024 | $10.78 |
|
|
| Brompton International Cash Flow Kings ETF | KNGX | $9.48 | TBD* | TBD* | Nov 19, 2024 | $9.48 |
|
|
| Equity Income & Growth | ||||||||
| Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.21 | $0.12000/mo. | 6.48% | Nov 19, 2024 | $22.22 |
|
$7.80 |
| Brompton North American Financials Dividend ETF | BFIN | $25.65 | $0.12000/mo. | 5.61% | Nov 19, 2024 | $25.64 |
|
$6.54 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.83 | $0.13000/mo. | 5.61% | Nov 19, 2024 | $27.82 |
|
$6.01 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $23.28 | $0.08500/mo. | 4.38% | Nov 19, 2024 | $23.28 |
|
$4.16 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $28.32 | $0.12000/mo. | 5.08% | Nov 19, 2024 | $28.27 |
|
$5.00 |
| Brompton European Dividend Growth ETF | EDGF | $10.50 | $0.05300/mo. | 6.06% | Nov 19, 2024 | $10.48 |
|
$3.77 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.99 | $0.05500/mo. | 8.26% | Nov 19, 2024 | $7.98 |
|
$5.60 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.55 | $0.05500/mo. | 7.72% | Nov 19, 2024 | $8.56 |
|
$3.27 |
| Brompton Tech Leaders Income ETF | TLF | $25.06 | $0.12500/mo. | 5.99% | Nov 19, 2024 | $25.07 |
|
$12.01 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.36 | $0.13000/mo. | 5.70% | Nov 19, 2024 | $27.36 |
|
$5.25 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.08 | $0.10000/mo. | 16.95% | Nov 14, 2024 | $7.10 |
|
$16.79 |
| Brompton Energy Split Corp. | ESP | $6.25 | $0.10000/mo. | 19.20% | Nov 19, 2024 | $5.68 |
|
$3.52 |
| Global Dividend Growth Split Corp. | GDV | $12.06 | $0.10000/mo. | 9.95% | Nov 19, 2024 | $11.71 |
|
$7.65 |
| Life & Banc Split Corp. | LBS | $9.41 | $0.10000/mo. | 12.75% | Nov 14, 2024 | $10.05 |
|
$19.85 |
| Brompton Lifeco Split Corp. | LCS | $10.07 | $0.07500/mo. | 8.94% | Nov 14, 2024 | $10.96 |
|
$9.03 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $9.85 | $0.08500/mo. | 10.36% | Nov 19, 2024 | $10.90 |
|
$2.62 |
| Brompton Split Banc Corp. | SBC | $10.29 | $0.10000/mo. | 11.66% | Nov 14, 2024 | $10.85 |
|
$22.35 |
| High Income Equity Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $9.47 | ||||||
| Blue Ribbon Income Fund | RBN.UN | $8.50 | $0.04000/mo. | 5.65% | Nov 14, 2024 | $8.70 |
|
$21.73 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.07 | $0.05000/mo. | 8.49% | Nov 19, 2024 | $7.21 |
|
$7.97 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 7.97% | Nov 19, 2024 | $7.08 |
|
$7.90 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.19 | $0.07000/mo. | 9.14% | Nov 19, 2024 | $9.19 |
|
$21.46 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.70 | $0.06750/mo. | 8.35% | Nov 19, 2024 | $9.74 |
|
$2.21 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.07 | $0.11000/mo. | 5.72% | Nov 19, 2024 | $23.07 |
|
$7.74 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.90 | $0.11000/mo. | 5.76% | Nov 19, 2024 | $22.94 |
|
$6.62 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.95 | $0.05500/mo. | 6.03% | Nov 19, 2024 | $10.94 |
|
$0.91 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.52 | $0.16875/qtr. | 6.42% | Nov 14, 2024 | $10.13 |
|
$8.91 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.60 | $0.20625/qtr. | 7.78% | Nov 19, 2024 | $10.11 |
|
$5.71 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.50 | $0.12500/qtr. | 4.76% | Nov 19, 2024 | $10.07 |
|
$3.14 |
| Life & Banc Split Corp. | LBS.PR.A | $10.85 | $0.18125/qtr. | 6.68% | Nov 14, 2024 | $10.09 |
|
$9.46 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.57 | $0.17500/qtr. | 6.62% | Nov 14, 2024 | $10.03 |
|
$10.04 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.49 | $0.12500/qtr. | 4.77% | Nov 19, 2024 | $10.07 |
|
$1.68 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.95 | $0.15625/qtr. | 5.71% | Nov 14, 2024 | $10.08 |
|
$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
