| 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 | $13.48 | $0.11500/mo. | 10.24% | Jul 25, 2024 | $13.44 |
|
$2.13 |
| Equity Growth | ||||||||
| Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $9.99 | * | * | Jul 25, 2024 | $9.99 |
|
|
| Brompton U.S. Cash Flow Kings ETF | KNGU | $10.16 | * | * | Jul 25, 2024 | $10.15 |
|
|
| Brompton International Cash Flow Kings ETF | KNGX | $9.84 | * | * | Jul 25, 2024 | $9.76 | ||
| Equity Income & Growth | ||||||||
| Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $20.66 | $0.12000/mo. | 6.97% | Jul 25, 2024 | $20.62 |
|
$7.32 |
| Brompton North American Financials Dividend ETF | BFIN | $22.13 | $0.12000/mo. | 6.51% | Jul 25, 2024 | $22.11 |
|
$6.06 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $23.99 | $0.13000/mo. | 6.50% | Jul 25, 2024 | $23.96 |
|
$5.49 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $22.62 | $0.08500/mo. | 4.51% | Jul 25, 2024 | $22.60 |
|
$3.82 |
| Brompton Sustainable Real Assets Dividend ETF | BREA | $24.98 | $0.12000/mo. | 5.76% | Jul 25, 2024 | $24.99 |
|
$4.52 |
| Brompton European Dividend Growth ETF | EDGF | $10.42 | $0.05300/mo. | 6.10% | Jul 25, 2024 | $10.29 |
|
$3.56 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.69 | $0.05500/mo. | 7.59% | Jul 25, 2024 | $8.67 |
|
$5.38 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.28 | $0.05500/mo. | 7.11% | Jul 25, 2024 | $9.26 |
|
$3.05 |
| Brompton Tech Leaders Income ETF | TLF | $23.15 | $0.12500/mo. | 6.48% | Jul 25, 2024 | $23.11 |
|
$11.51 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $25.15 | $0.13000/mo. | 6.20% | Jul 25, 2024 | $25.11 |
|
$4.73 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $6.35 | $0.10000/mo. | 18.90% | Jul 25, 2024 | $6.01 |
|
$16.39 |
| Brompton Energy Split Corp. | ESP | $4.47 | Jul 25, 2024 | $4.22 |
|
$3.42 | ||
| Global Dividend Growth Split Corp. | GDV | $10.26 | $0.10000/mo. | 11.70% | Jul 25, 2024 | $10.12 |
|
$7.25 |
| Life & Banc Split Corp. | LBS | $7.59 | $0.10000/mo. | 15.81% | Jul 25, 2024 | $7.32 |
|
$19.45 |
| Brompton Lifeco Split Corp. | LCS | $6.94 | $0.07500/mo. | 12.97% | Jul 25, 2024 | $6.89 |
|
$8.73 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $8.00 | $0.06667/mo. | 10.00% | Jul 25, 2024 | $8.26 |
|
$2.33 |
| Brompton Split Banc Corp. | SBC | $8.88 | $0.10000/mo. | 13.51% | Jul 25, 2024 | $8.67 |
|
$21.95 |
| High Income Equity Funds | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | $6.87 | $0.04000/mo. | 6.99% | Jul 25, 2024 | $7.05 |
|
$9.47 |
| Blue Ribbon Income Fund | RBN.UN | $8.05 | $0.04000/mo. | 5.96% | Jul 25, 2024 | $8.40 |
|
$21.57 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.93 | $0.05000/mo. | 8.66% | Jul 25, 2024 | $7.22 |
|
$7.77 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04700/mo. | 7.97% | Jul 25, 2024 | $7.08 |
|
$7.71 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.06 | $0.07000/mo. | 9.27% | Jul 25, 2024 | $9.06 |
|
$21.18 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.53 | $0.06750/mo. | 8.50% | Jul 25, 2024 | $9.51 |
|
$1.94 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.69 | $0.11000/mo. | 5.82% | Jul 25, 2024 | $22.69 |
|
$7.30 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.53 | $0.11000/mo. | 5.86% | Jul 25, 2024 | $22.51 |
|
$6.18 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.61 | $0.05500/mo. | 6.22% | Jul 25, 2024 | $10.57 |
|
$0.69 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.08 | $0.13750/qtr. | 5.46% | Jul 25, 2024 | $10.08 |
|
$8.77 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.18 | $0.20625/qtr. | 8.10% | Jul 25, 2024 | $10.06 |
|
$5.50 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $9.99 | $0.12500/qtr. | 5.01% | Jul 25, 2024 | $10.03 |
|
$3.02 |
| Life & Banc Split Corp. | LBS.PR.A | $10.43 | $0.18125/qtr. | 6.95% | Jul 25, 2024 | $10.05 |
|
$9.28 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.34 | $0.17500/qtr. | 6.77% | Jul 25, 2024 | $10.16 |
|
$9.69 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.15 | $0.12500/qtr. | 4.93% | Jul 25, 2024 | $10.03 |
|
$1.56 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.22 | $0.15625/qtr. | 6.12% | Jul 25, 2024 | $10.04 |
|
$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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General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
