To provide monthly tax-advantaged distributions consisting primarily of return of capital, and to preserve capital.The Fund was created to invest in an actively managed, diversified portfolio consisting primarily of short-duration floating rate senior corporate instruments, including senior loans and other senior debt obligations of North American non-investment grade corporate borrowers.
Website: | www.bromptongroup.com |
Email: | info@bromptongroup.com |
Main Phone: | 416-642-6000 |
Address: | Bay Wellington Tower, Brookfield Place |
Address 2: | 181 Bay Street, Suite 2930, P.O. Box 793 |
State: | Ontario |
City / Town: | Toronto |
Country: | Canada |
Postal Code: | M5J 2T3 |
Exchange: | TSX |
Last Price 8.81 | Change $ 0. | Change % 0.00 | Tick N/A |
Bid 8.81 | Bid Size 8,500.00 | Ask 8.83 | Ask Size 500.00 |
Open 8.81 | High 8.82 | Low 8.80 | Prev Close 8.81 |
Last Trade | Volume 12,001 | 52 Wk Hi 9.60 | 52 Wk Low 8.66 |
Market Cap 112.8 mi | Ex-Div Date | Div Rate 0.60 | Yield 6.8100 |
Shares 12,799,146.00 | EPS (TTM) 1.06 | PE Ratio N/A | Exchange TSX |