BROMPTON FLAHERTY & CRUMRINE ENHANCED INVESTMENT GRADE PREFERRED ETF - CAD

Andere talen Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF - CAD

ETF

BEPR

CA11223L1013

Beurs gesloten - Toronto S.E. Andere beurzen 15:30:01 17-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
8,99 ^CAD	-0,22%		+0,67%	+2,51%

26/03	Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF rapporteert resultaten voor het gehele jaar eindigend op 31 december 2023	CI
2023	Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF rapporteert resultaten voor het halfjaar eindigend op 30 juni 2023	CI

Nieuws in andere talen over Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF - CAD

Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Distributions from April to June 2018, Payable on May 14, 2018, June 14, 2018 and July 16, 2018 Respectively	23-04-18
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Monthly Distributions, January to March 2018, Payable on February 14, 2018, March 14, 2018, and April 13, 2018	19-01-18
Flaherty & Crumrine Investment Grade Fixed Income Fund authorizes a Buyback Plan.	21-12-17
Flaherty & Crumrine Investment Grade Fixed Income Fund announces an Equity Buyback for 770,700 shares, representing 10% of its issued share capital.	21-12-17
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Monthly Distributions, October to December 2017, Payable on November 14, 2017, December 14, 2017, and January 15, 2018	20-10-17
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Monthly Distributions, Payable on August 15, 2017, September 15, 2017 and October 16, 2017 Respectively	20-07-17
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Monthly Distributions, Payable on May 12, 2017, June 14, 2017 and July 17, 2017, Respectively	19-04-17
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Monthly Distributions, Payable on February 14, 2017, March 14, 2017 and April 17, 2017, Respectively	20-01-17
Flaherty & Crumrine Investment Grade Fixed Income Fund announces an Equity Buyback for 806,400 shares, representing 10% of its issued share capital.	19-12-16
Flaherty & Crumrine Investment Grade Fixed Income Fund authorizes a Buyback Plan.	19-12-16
Flaherty & Crumrine Investment Grade Fixed Income Fund Expects to Pay Special Distribution on or Before January 16, 2017	16-12-16
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Monthly Dividend for the Months of October to December 2016, Payable on November 14, 2016, December 14, 2016 and January 16, 2017 Respectively; Provides Special Dividend Guidance for the Year End 2016	20-10-16
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Monthly Dividend for the Months of July to September 2016, Payable on August 15, 2016	19-07-16
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Monthly Dividend for the Months of April to June 2016, Payable on June 14, 2016, June 30, 2016 and July 15, 2016, Respectively	20-04-16
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Monthly Dividend for the Months of January to March 2016, Payable on February 12, 2016, March 14, 2016 and April 14, 2016, Respectively	18-01-16
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Special Distribution, Payable on January 15, 2016	17-12-15
Flaherty & Crumrine Investment Grade Fixed Income Fund (TSX:FFI.UN) announces an Equity Buyback for 838,400 shares, representing 10% of its issued share capital.	15-12-15
Flaherty & Crumrine Investment Grade Fixed Income Fund authorizes a Buyback Plan.	15-12-15
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Monthly Dividend for the Months of October to December 2015, Payable on November 13, 2015, December 14, 2015 and January 15, 2016 Respectively	20-10-15
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Monthly Dividend for the Months of July to September 2015, Payable on August 17, 2015, September 15, 2015 and October 15, 2015	21-07-15
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Monthly Dividend for the Months of April 2015 to June 2015, Payable on May 14, June 12, 2015 and July 15, 2015	20-04-15
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Distributions for the Months of January, February and March 2015, Payable on February 13, 2015, March 13, 2015 and April 15, 2015 Respectively	21-01-15
Flaherty & Crumrine Investment Grade Fixed Income Fund authorizes a Buyback Plan.	19-12-14
Flaherty & Crumrine Investment Grade Fixed Income Fund announces an Equity Buyback for 864,300 shares, representing 10% of its issued share capital.	19-12-14
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Distributions for the Month of October, November and December 2014, Payable on November 14, 2014, December 12, 2014 and January 15, 2015 Respectively	21-10-14
Assuming Flaherty & Crumrine Investment Grade Fixed Income Fund Provides Special Year End Distribution Guidance	15-10-14
Brompton Funds Declares Distribution for Flaherty & Crumrine Investment Grade Fixed Income Fund Payable on August 15, 2014, September 15, 2014 and October 15, 2014	22-07-14
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Monthly Distributions from April to June 2014, Payable on May 14, June 13 and July 15, 2014 Respectively	21-04-14
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Monthly Distribution for the Period from January 2014 to March 2014, Payable on February 14, 2014, March 14, 2014 and April 14, 2014	22-01-14
Flaherty & Crumrine Investment Grade Fixed Income Fund authorizes a Buyback Plan.	20-12-13
Flaherty & Crumrine Investment Grade Fixed Income Fund announces an Equity Buyback for 906,600 shares, representing 9.88% of its issued share capital.	20-12-13
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Special Year End Distribution	18-12-13
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	17-10-13
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions for the Months from July to September 2013, Payable on August 15, 2013, September 16, 2013 and October 15, 2013	22-07-13
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions for the Months from April to June 2013, Payable on May 14, 2013, June 14, 2013 and July 15, 2013, Respectively	19-04-13
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Special Distribution	20-02-13
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Monthly Dividend Payable on February 14, 2013, March 14, 2013 and April 12, 2013	21-01-13
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces an Equity Buyback	21-12-12
Flaherty & Crumrine Investment Grade Fixed Income Fund Provides Earnings Guidance for the Year Ending December 31, 2012; Declares Special Year End Distribution, Payable on January 15, 2013	18-12-12
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions for the Months from October to December 2012, Payable on November 14, 2012, December 14, 2012 and January 15, 2013	22-10-12
Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Monthly Distributions, Payable on August 15, 2012, September 17, 2012 and October 15, 2012	21-07-12
Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Monthly Distributions for April, May and June 2012, Payable on May 14, 2012, June 14, 2012 and July 16, 2012	19-04-12

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Beschrijving

ISIN-code	CA11223L1013
Totalekostenratio (TER)	2.35%
Activaklassen	Aandelen Vastrentend
Valuta	CAD
Beheerder	Brompton Group

Kenmerken

Rechtsgebied	Canada
Aanmaakdatum	25-11-2021
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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