BROMPTON FLAHERTY & CRUMRINE ENHANCED INVESTMENT GRADE PREFERRED ETF - CAD

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF - CAD

ETF

BEPR

CA11223L1013

Market Closed - Toronto S.E. Other stock markets 12:54:25 2024-05-31 pm EDT			5-day change	1st Jan Change
9.01 ^CAD	+0.78%		-0.44%	+2.74%

Mar. 26	Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions for the Months from October to December 2013, Payable on November 14, 2013, December 13, 2013 and January 15, 2014

October 17, 2013 at 04:25 pm EDT

Flaherty & Crumrine Investment Grade Fixed Income Fund announced monthly distributions in the amount of CAD 0.08 per unit per month for the months from October to December 2013. The dividends are payable on November 14, 2013, December 13, 2013 and January 15, 2014, respectively to the shareholders register on October 31, 2013, November 29, 2013 and December 31, 2013, respectively.

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Description

	CA11223L1013
Total Expense Ratio	2.35%
Asset Class	Equities Fixed Income
Currency	CAD
Provider	Brompton Group

Features and characteristics

Jurisdiction	Canada
Date of creation	2021-11-24
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	40 M€
AuM 1M	42 M€
AuM 3 months	40 M€
AuM 6 months	36 M€
AuM 12 months	38 M€