Sustainable Power & Infrastructure Split Corp.

  • Closing Price (Jul 04, 2025)
    $10.39
  • NAV (Jul 03, 2025)
    $10.00
  • Distribution Rate (Jul 04, 2025)
    4.81%
  • Unit NAV (Jul 03, 2025)
    $20.00
  • Total Assets (May 31, 2025)
    $64 Million
  • Risk Rating
    Low to Medium

Why Invest?

  • Actively managed global portfolio of sustainable power & infrastructure companies
  • First ESG-integrated Split Corp. in Canada
  • Opportunity to invest & participate in the multi-decade transition towards decarbonization and sustainability
  • Attractive distributions paid by Class A and Preferred Shares(1)
  • Potential for enhanced capital appreciation for Class A Shares due to leveraged exposure to the portfolio

New to Split Share Funds?

Understand how Split Share Funds can help you diversify your portfolio, and get familiar with Split Corp. Class A shares and Split Corp. Preferred shares.

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Preferred Shares:

  • 5-year initial term, subject to extension for periods of up to five years, as determined by the board of directors
  • Quarterly cumulative preferred distributions (primarily eligible Canadian dividends)
  • Dividend resets at end-of-term extension, based on comparable market yields, without complicated reset formulas
  • Shareholder’s option to redeem at end-of-term, with no restrictions

Class A Shares:

  • Monthly distributions (primarily return of capital)(1)
  • Opportunity for capital appreciation
  • Shareholder’s option to redeem at end-of-term, with no restrictions
  • Dividend Reinvestment Plan (DRIP) available

FUND FACTS

  • Ticker (Class A Shares)
    PWI
  • CUSIP (Class A Shares)
    86934R100
  • Outstanding (Class A Shares) (Jul 04, 2025)
    3,253,967
  • Ticker (Preferred Shares)
    PWI.PR.A
  • CUSIP (Preferred Shares)
    86934R209
  • Outstanding (Preferred Shares) (Jul 04, 2025)
    3,253,967
  • Maturity Date(2)
    May 29, 2026
  • Inception Date (CAD Hedged)
    May 21, 2021
  • Manager/Portfolio Manager
    Brompton Funds Limited
  • Auditor
    PricewaterhouseCoopers LLP
  • Currency
    CAD
  • Custodian
    CIBC Mellon Trust Company
  • Transfer Agent
    TSX Trust Company
  • Eligibility
    All registered and non-registered accounts
  • Annual Concurrent Retraction Date
    Second last business day of May, commencing in 2023
  • Annual Retraction Notice Deadline
    10 Business Days prior to the annual concurrent retraction date
  • Special Non-Concurrent Retraction Date
    May 29, 2026
  • DBRS Rating
    Pfd-3
  • ESG Score(*)
    B+

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