Split Share Class A Share Investments

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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Facts TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $13.21 $0.13000/mo. * Oct 28, 2025 $13.19 $0.75
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $7.51 $0.10000/mo. 15.98% Oct 23, 2025 $7.41 $17.89
Brompton Energy Split Corp. ESP $4.52 Oct 28, 2025 $4.98 $3.82
Global Dividend Growth Split Corp. GDV $11.77 $0.10000/mo. 10.20% Oct 28, 2025 $12.70 $8.75
Life & Banc Split Corp. LBS $10.99 $0.10000/mo. 10.92% Oct 23, 2025 $11.37 $20.95
Brompton Lifeco Split Corp. LCS $9.89 $0.07500/mo. 9.10% Oct 23, 2025 $10.61 $9.86
Sustainable Power & Infrastructure Split Corp. PWI $10.64 $0.08500/mo. 9.59% Oct 28, 2025 $11.29 $3.62
Brompton Split Banc Corp. SBC $12.63 $0.10000/mo. 9.50% Oct 23, 2025 $12.27 $23.45

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