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 | $14.02 | $0.12000/mo. | 10.27% | Aug 11, 2025 | $14.01 |
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$3.63 |
Equity ETFs | ||||||||
Brompton Split Corp. Class A Share ETF | CLSA | $11.33 | $0.11500/mo. | * | Aug 11, 2025 | $11.31 |
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$0.52 |
Covered Call Split Corp. Class A Shares | ||||||||
Dividend Growth Split Corp. | DGS | $7.14 | $0.10000/mo. | 16.81% | Aug 07, 2025 | $7.06 |
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$17.69 |
Brompton Energy Split Corp. | ESP | $4.16 | Aug 11, 2025 | $4.44 |
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$3.82 | ||
Global Dividend Growth Split Corp. | GDV | $11.24 | $0.10000/mo. | 10.68% | Aug 11, 2025 | $11.81 |
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$8.55 |
Life & Banc Split Corp. | LBS | $9.60 | $0.10000/mo. | 12.50% | Aug 07, 2025 | $10.51 |
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$20.75 |
Brompton Lifeco Split Corp. | LCS | $8.08 | $0.07500/mo. | 11.14% | Aug 07, 2025 | $9.14 |
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$9.71 |
Sustainable Power & Infrastructure Split Corp. | PWI | $9.97 | $0.08500/mo. | 10.23% | Aug 11, 2025 | $10.29 |
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$3.45 |
Brompton Split Banc Corp. | SBC | $11.07 | $0.10000/mo. | 10.84% | Aug 07, 2025 | $12.01 |
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$23.25 |
Growth | ||||||||
Equity Index ETFs | ||||||||
Brompton Canadian Cash Flow Kings ETF | KNGC | $12.38 | $0.07410/qtr. | 2.39% | Aug 11, 2025 | $12.38 |
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$0.91 |
Brompton U.S. Cash Flow Kings ETF | KNGU | $10.29 | $0.06168/qtr. | 2.40% | Aug 11, 2025 | $10.29 |
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$0.55 |
Brompton International Cash Flow Kings ETF | KNGX | $10.84 | $0.10472/qtr. | 3.86% | Aug 11, 2025 | $10.81 |
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$0.36 |
Income & Growth | ||||||||
Equity Covered Call ETFs | ||||||||
Brompton Global Dividend Growth ETF | BDIV | $22.79 | $0.12000/mo. | 6.32% | Aug 11, 2025 | $22.79 |
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$8.88 |
Brompton North American Financials Dividend ETF | BFIN | $24.66 | $0.13000/mo. | 6.33% | Aug 11, 2025 | $24.68 |
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$7.63 |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.18 | $0.14000/mo. | 6.18% | Aug 11, 2025 | $27.21 |
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$7.19 |
Brompton North American Low Volatility Dividend ETF | BLOV | $24.13 | $0.08500/mo. | 4.23% | Aug 11, 2025 | $24.14 |
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$4.92 |
Brompton Global Infrastructure ETF | BGIE | $30.54 | $0.13500/mo. | 5.30% | Aug 11, 2025 | $30.54 |
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$6.09 |
Brompton European Dividend Growth ETF | EDGF | $11.36 | $0.05750/mo. | 6.07% | Aug 11, 2025 | $11.31 |
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$4.25 |
Brompton Global Healthcare Income & Growth ETF | HIG | $7.19 | $0.05500/mo. | 9.18% | Aug 11, 2025 | $7.19 |
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$6.10 |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $7.30 | $0.05500/mo. | 9.04% | Aug 11, 2025 | $7.88 |
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$3.77 |
Brompton Tech Leaders Income ETF | TLF | $25.75 | $0.14500/mo. | 6.76% | Aug 11, 2025 | $25.80 |
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$13.15 |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $28.72 | $0.15500/mo. | 6.48% | Aug 11, 2025 | $28.75 |
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$6.44 |
High Income Equity Funds | ||||||||
Blue Ribbon Income Fund | RBN.UN | $8.49 | $0.04000/mo. | 5.65% | Aug 07, 2025 | $8.71 |
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$22.09 |
Fixed & Floating Rate Income | ||||||||
Floating Rate Income Funds | ||||||||
Brompton Wellington Square AAA CLO ETF | BAAA | $19.99 | $0.08960/mo. | * | Aug 11, 2025 | $19.99 | $0.27 | |
Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.06 | $0.08950/mo. | * | Aug 11, 2025 | $20.06 | $0.27 | |
Brompton Wellington Square BBB CLO ETF | BBBB | |||||||
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.42 | $0.04100/mo. | 7.66% | Aug 11, 2025 | $6.80 |
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$8.38 |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Aug 11, 2025 | $6.67 |
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$8.31 | ||
Preferred Share ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.95 | $0.06750/mo. | 9.05% | Aug 11, 2025 | $8.94 |
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$22.09 |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.77 | $0.06750/mo. | 8.29% | Aug 11, 2025 | $9.76 |
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$2.82 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.90 | $0.11000/mo. | 5.76% | Aug 11, 2025 | $22.91 |
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$8.73 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.04 | $0.11000/mo. | 5.73% | Aug 11, 2025 | $23.04 |
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$7.61 |
Brompton Split Corp. Preferred Share ETF | SPLT | $11.10 | $0.05500/mo. | 5.95% | Aug 11, 2025 | $11.07 |
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$1.41 |
Split Corp. Preferred Shares | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $10.70 | $0.16875/qtr. | 6.31% | Aug 07, 2025 | $10.12 |
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$9.41 |
Brompton Energy Split Corp. | ESP.PR.A | $10.26 | $0.18125/qtr. | 7.07% | Aug 11, 2025 | $10.08 |
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$6.31 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.41 | $0.12500/qtr. | 4.80% | Aug 11, 2025 | $10.06 |
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$3.52 |
Life & Banc Split Corp. | LBS.PR.A | $10.91 | $0.18125/qtr. | 6.65% | Aug 07, 2025 | $10.07 |
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$10.00 |
Brompton Lifeco Split Corp. | LCS.PR.A | $11.86 | $0.17500/qtr. | 5.90% | Aug 07, 2025 | $10.01 |
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$10.57 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.87 | $0.12500/qtr. | 4.60% | Aug 11, 2025 | $10.06 |
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$2.06 |
Brompton Split Banc Corp. | SBC.PR.A | $10.93 | $0.15625/qtr. | 5.72% | Aug 07, 2025 | $10.06 |
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$10.06 |
Historical | ||||||||
Canadian High Income Equity Fund | CIQ.UN | |||||||
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 |