Split Share Class A Share Investments

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• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA	$10.79	$0.10000/mo.	*	Jun 20, 2025	$10.78		$0.30
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.90	$0.10000/mo.	17.39%	Jun 19, 2025	$6.98		$17.49
Brompton Energy Split Corp.	ESP	$4.87			Jun 20, 2025	$4.96		$3.82
Global Dividend Growth Split Corp.	GDV	$10.82	$0.10000/mo.	11.09%	Jun 20, 2025	$11.25		$8.35
Life & Banc Split Corp.	LBS	$9.30	$0.10000/mo.	12.90%	Jun 19, 2025	$10.12		$20.55
Brompton Lifeco Split Corp.	LCS	$8.64	$0.07500/mo.	10.42%	Jun 19, 2025	$9.45		$9.56
Sustainable Power & Infrastructure Split Corp.	PWI	$9.25	$0.08500/mo.	11.03%	Jun 20, 2025	$9.50		$3.28
Brompton Split Banc Corp.	SBC	$10.34	$0.10000/mo.	11.61%	Jun 19, 2025	$11.10		$23.05

⁽¹⁾As at June 20, 2025

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

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