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All funds Split share preferred

ESP.PR.A Brompton Energy Split Corp. Preferred Shares

Actively managed portfolio consisting primarily of dividend-paying global energy issuers.

Last close $10.31 on Nov 10, 2026

Brompton Split share preferred Quarterly

Official fund page on Brompton's site
72of 100
Income Durability Score
#7 of 7 split share preferred funds
Yield
7.0%
1-year return
+7.3%
Fee (MER)
–
Worst drop
-51.5%
Liquidity
Low
9.4K units a day
About $96,990 traded
Risk rating
High
Rated by Brompton

ESP.PR.A top 10 holdings

As at Sep 30, 2026, as Brompton published them.

HoldingWeight
Valero Energy Corp.7.1%
Shell PLC ADR4.9%
Tamarack Valley Energy Ltd.4.7%
Suncor Energy Inc (Canada)4.5%
Iberdrola, S.A.4.5%
RWE AG4.5%
Targa Resources Corp.4.4%
Whitecap Resources Inc.4.4%
Cenovus Energy Incorporation4.3%
Canadian Natural Resources Ltd.4.3%

ESP.PR.A distribution history

Pays quarterly. Last paid $0.181 a unit on Sep 29, 2026. $0.72 a unit in cash over the 12 months to then. What would $10,000 of ESP.PR.A pay? Try the income calculator.

Pay datePer unit
Sep 29, 2026$0.181
Jun 30, 2026$0.181
Mar 31, 2026$0.181
Dec 31, 2025$0.181
Sep 29, 2025$0.181
Jun 30, 2025$0.181
Mar 31, 2025$0.205
Dec 31, 2024$0.206
Sep 27, 2024$0.206
Jun 28, 2024$0.206
Mar 27, 2024$0.200
Dec 28, 2023$0.200

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 64
  • Capital 70
  • Risk 97
  • Costs 49
  • Diversification 94

Each bar is out of 100. How the score is built.

Similar funds

PWI.PR.A 76
Brompton · 6.0% yieldGDV.PR.A 77
Brompton · 5.7% yieldPREF 77
Quadravest · 6.6% yieldLBS.PR.A 81
Brompton · 6.7% yield

Data as of Nov 10, 2026. ESP.PR.A is shown for information only: this is not a recommendation to buy or sell it.