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BBBB

Brompton Wellington Square Investment Grade CLO ETF

BBBB • TO
CA$18.96-CA$0.01  (0.05%)
Dividends
Div. yield, TTM
7.03%
Annual payout, TTM
CA$1.33
Next ex. div date
October 30, 26
Dividend growth streak
1 year
About the company
Ticker
BBBB
ISIN
CA11222J1075
Country
Other
Sector (GICS)
Other
Brompton Wellington Square BBB CLO ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund is co-managed by Wellington Square Advisors Inc. It invests in fixed income markets. The fund invests in investment grade rated collateralized loan obligations rated BBB- or higher by a designated rating organization. Brompton Wellington Square BBB CLO ETF is domiciled in Canada.

Frequently asked questions

What is Brompton Wellington Square Investment Grade CLO ETF (BBBB) current stock price?

As of the latest data, Brompton Wellington Square Investment Grade CLO ETF stock price is CA$18.96, with a previous close of CA$18.97. Brompton Wellington Square Investment Grade CLO ETF lost -CA$0.01 in the last trading session, representing a -0.05% loss.

Does Brompton Wellington Square Investment Grade CLO ETF (BBBB) pay dividends?

Yes. Brompton Wellington Square Investment Grade CLO ETF pays monthly dividends with an annualized yield of 7.03% and an estimated annual payout of CA$1.33 per share.

When is the next ex-dividend date for Brompton Wellington Square Investment Grade CLO ETF (BBBB)?

The next ex-dividend date is scheduled for October 30, 2026.