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 | $20.18 | $0.11000/mo. | 6.54% | Mar 26, 2024 | $20.13 | $6.99 | |
Brompton North American Financials Dividend ETF | BFIN | $20.89 | $0.09833/mo. | 5.65% | Mar 26, 2024 | $20.81 | $5.87 | |
Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $21.02 | $0.10833/mo. | 6.18% | Mar 26, 2024 | $22.57 | $5.16 | |
Brompton North American Low Volatility Dividend ETF | BLOV | $22.59 | $0.08500/mo. | 4.52% | Mar 26, 2024 | $22.57 | $3.56 | |
Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.54 | $0.10417/mo. | 9.23% | Mar 26, 2024 | $13.50 | $1.81 | |
Brompton Sustainable Real Assets Dividend ETF | BREA | $24.46 | $0.09833/mo. | 4.82% | Mar 26, 2024 | $24.35 | $4.22 | |
Brompton European Dividend Growth ETF | EDGF | $10.55 | $0.04610/mo. | 5.24% | Mar 26, 2024 | $10.52 | $3.42 | |
Brompton Global Healthcare Income & Growth ETF | HIG | $8.87 | $0.05500/mo. | 7.44% | Mar 26, 2024 | $8.86 | $5.22 | |
Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.28 | $0.05500/mo. | 7.11% | Mar 26, 2024 | $9.43 | $2.89 | |
Brompton Tech Leaders Income ETF | TLF | $23.98 | $0.11667/mo. | 5.84% | Mar 26, 2024 | $23.95 | $11.16 | |
Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $25.97 | $0.12083/mo. | 5.58% | Mar 26, 2024 | $25.92 | $4.37 | |
Other TSX Traded Funds | ||||||||
Canadian High Income Equity Fund | CIQ.UN | $6.70 | $0.04000/mo. | 7.16% | Mar 21, 2024 | $6.98 | $9.35 | |
Blue Ribbon Income Fund | RBN.UN | $7.92 | $0.04000/mo. | 6.06% | Mar 21, 2024 | $8.13 | $21.45 | |
Split Share Class A Share Investments(3) | ||||||||
Dividend Growth Split Corp. | DGS | $6.15 | $0.10000/mo. | 19.51% | Mar 21, 2024 | $5.91 | $16.09 | |
Brompton Energy Split Corp. | ESP | $4.40 | Mar 26, 2024 | $4.59 | $3.32 | |||
Global Dividend Growth Split Corp. | GDV | $10.02 | $0.10000/mo. | 11.98% | Mar 26, 2024 | $9.87 | $6.95 | |
Life & Banc Split Corp. | LBS | $8.13 | $0.10000/mo. | 14.76% | Mar 21, 2024 | $7.87 | $19.15 | |
Brompton Lifeco Split Corp. | LCS | $7.04 | $0.07500/mo. | 12.78% | Mar 21, 2024 | $7.31 | $8.51 | |
Sustainable Power & Infrastructure Split Corp. | PWI | $7.65 | $0.06667/mo. | 10.46% | Mar 26, 2024 | $8.04 | $2.20 | |
Brompton Split Banc Corp. | SBC | $9.06 | $0.10000/mo. | 13.25% | Mar 21, 2024 | $9.04 | $21.65 | |
Fixed & Floating Rate Income | ||||||||
ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.07 | $0.07000/mo. | 9.26% | Mar 26, 2024 | $9.07 | $20.97 | |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.41 | $0.06750/mo. | 8.61% | Mar 26, 2024 | $9.41 | $1.74 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.55 | $0.11000/mo. | 5.85% | Mar 26, 2024 | $22.56 | $6.97 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.30 | $0.11000/mo. | 5.92% | Mar 26, 2024 | $22.36 | $5.85 | |
Brompton Split Corp. Preferred Share ETF | SPLT | $10.43 | $0.05500/mo. | * | Mar 26, 2024 | $10.39 | $0.53 | |
Other TSX Traded Funds | ||||||||
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.95 | $0.05000/mo. | 8.63% | Mar 26, 2024 | $7.19 | $7.62 | |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.04700/mo. | 8.01% | Mar 26, 2024 | $7.04 | $7.57 | ||
Preferred Shares(4) | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $9.92 | $0.13750/qtr. | 5.54% | Mar 21, 2024 | $10.03 | $8.63 | |
Brompton Energy Split Corp. | ESP.PR.A | $10.23 | $0.20000/qtr. | 7.82% | Mar 26, 2024 | $10.19 | $5.30 | |
Global Dividend Growth Split Corp. | GDV.PR.A | $9.85 | $0.12500/qtr. | 5.08% | Mar 26, 2024 | $10.12 | $2.89 | |
Life & Banc Split Corp. | LBS.PR.A | $10.19 | $0.18125/qtr. | 7.11% | Mar 21, 2024 | $10.16 | $9.10 | |
Brompton Lifeco Split Corp. | LCS.PR.A | $10.10 | $0.15625/qtr. | 6.19% | Mar 21, 2024 | $10.09 | $9.54 | |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.05 | $0.12500/qtr. | 4.98% | Mar 26, 2024 | $10.12 | $1.43 | |
Brompton Split Banc Corp. | SBC.PR.A | $10.20 | $0.15625/qtr. | 6.13% | Mar 21, 2024 | $10.14 | $9.28 | |
Historical | ||||||||
Eclipse Residential MIC | ERM | |||||||
Brompton 2012 Flow-Through LP | $0.00 | $0.00 | ||||||
Brompton 2013 Flow-Through LP | $0.00 | $0.00 | ||||||
Brompton 2014 Flow-Through LP | $0.00 | $0.00 | ||||||
Brompton 2015 Flow-Through LP | $0.00 | $0.00 | ||||||
Precious Metals Bullion Trust | $0.00 | $0.00 | ||||||
Goldman Sachs US Income Builder Trust - Class A Units | $0.00 | $0.00 | ||||||
Goldman Sachs US Income Builder Trust (Class U Units) | $0.00 | $0.00 | ||||||
Brompton Flow-Through 2017 LP | $0.00 | $0.00 | ||||||
Brompton Resource Fund | $0.00 | $0.00 | ||||||
Taylor North American Equity Opportunities Fund | $0.00 | $0.00 |