| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL CASH DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Equity Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $20.77 | $0.11000/mo. | 6.36% | Jun 27, 2024 | $20.88 |
|
$7.32 |
| Brompton North American Financials Dividend ETF | BFIN | $21.12 | $0.09833/mo. | 5.59% | Jun 27, 2024 | $20.95 |
|
$6.26 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $22.33 | $0.10833/mo. | 5.82% | Jun 27, 2024 | $22.72 |
|
$5.38 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.25 | $0.08500/mo. | 4.58% | Jun 27, 2024 | $22.41 |
|
$3.82 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $25.16 | $0.09833/mo. | 4.69% | Jun 27, 2024 | $25.39 |
|
$4.52 |
| Brompton European Dividend Growth ETF | EDGF | $10.41 | $0.04610/mo. | 5.31% | Jun 27, 2024 | $10.44 |
|
$3.56 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.59 | $0.05500/mo. | 7.68% | Jun 27, 2024 | $8.71 |
|
$5.38 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.33 | $0.05500/mo. | 7.07% | Jun 27, 2024 | $9.29 |
|
$3.05 |
| Brompton Tech Leaders Income ETF | TLF | $25.05 | $0.11667/mo. | 5.59% | Jun 27, 2024 | $25.20 |
|
$11.51 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.27 | $0.12083/mo. | 5.32% | Jun 27, 2024 | $27.32 |
|
$4.73 |
| Other TSX Traded Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $6.65 | $0.04000/mo. | 7.22% | Jun 27, 2024 | $6.96 |
|
$9.47 |
| Blue Ribbon Income Fund | RBN.UN | $7.89 | $0.04000/mo. | 6.08% | Jun 27, 2024 | $8.26 |
|
$21.57 |
| Split Share Class A Share Investments(3) | ||||||||
| Dividend Growth Split Corp. | DGS | $6.11 | $0.10000/mo. | 19.64% | Jun 27, 2024 | $5.73 |
|
$16.39 |
| Brompton Energy Split Corp. | ESP | $4.30 | Jun 27, 2024 | $4.50 |
|
$3.42 | ||
| Global Dividend Growth Split Corp. | GDV | $10.15 | $0.10000/mo. | 11.82% | Jun 27, 2024 | $10.40 |
|
$7.25 |
| Life & Banc Split Corp. | LBS | $7.49 | $0.10000/mo. | 16.02% | Jun 27, 2024 | $6.83 |
|
$19.45 |
| Brompton Lifeco Split Corp. | LCS | $6.55 | $0.07500/mo. | 13.74% | Jun 27, 2024 | $6.60 |
|
$8.73 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $8.00 | $0.06667/mo. | 10.00% | Jun 27, 2024 | $8.85 |
|
$2.33 |
| Brompton Split Banc Corp. | SBC | $8.55 | $0.10000/mo. | 14.04% | Jun 27, 2024 | $7.93 |
|
$21.95 |
| Equity Growth | ||||||||
| ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $9.73 | Jun 27, 2024 | $9.74 |
|
|||
| Brompton U.S. Cash Flow Kings ETF | KNGU | $9.73 | Jun 27, 2024 | $9.69 |
|
|||
| Brompton International Cash Flow Kings ETF | KNGX | |||||||
| Balanced Income & Growth | ||||||||
| ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.51 | $0.10417/mo. | 9.25% | Jun 27, 2024 | $13.60 |
|
$2.13 |
| Fixed & Floating Rate Income | ||||||||
| ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.96 | $0.07000/mo. | 9.38% | Jun 27, 2024 | $9.00 |
|
$21.18 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.35 | $0.06750/mo. | 8.66% | Jun 27, 2024 | $9.39 |
|
$1.94 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.45 | $0.11000/mo. | 5.88% | Jun 27, 2024 | $22.55 |
|
$7.30 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.36 | $0.11000/mo. | 5.90% | Jun 27, 2024 | $22.38 |
|
$6.18 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.50 | $0.05500/mo. | 6.29% | Jun 27, 2024 | $10.46 |
|
$0.69 |
| Other TSX Traded Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.85 | $0.05000/mo. | 8.76% | Jun 27, 2024 | $7.21 |
|
$7.77 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 7.98% | Jun 27, 2024 | $7.07 |
|
$7.71 | ||
| Preferred Shares(4) | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.07 | $0.13750/qtr. | 5.46% | Jun 27, 2024 | $10.04 |
|
$8.77 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.25 | $0.20625/qtr. | 8.05% | Jun 27, 2024 | $10.20 |
|
$5.50 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.98 | $0.12500/qtr. | 5.01% | Jun 27, 2024 | $10.12 |
|
$3.02 |
| Life & Banc Split Corp. | LBS.PR.A | $10.30 | $0.18125/qtr. | 7.04% | Jun 27, 2024 | $10.18 |
|
$9.28 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.25 | $0.17500/qtr. | 6.83% | Jun 27, 2024 | $10.11 |
|
$9.69 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.13 | $0.12500/qtr. | 4.94% | Jun 27, 2024 | $10.12 |
|
$1.56 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.14 | $0.15625/qtr. | 6.16% | Jun 27, 2024 | $10.15 |
|
$9.44 |
| 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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Email: info@bromptongroup.com
Email: info@bromptongroup.com
