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	$9.94	$0.10000	12.07%	Apr 28, 2025	$9.94		$0.20
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.39	$0.10000/mo.	18.78%	Apr 24, 2025	$6.41		$17.39
Brompton Energy Split Corp.	ESP	$5.19			Apr 28, 2025	$4.15		$3.82
Global Dividend Growth Split Corp.	GDV	$10.39	$0.10000/mo.	11.55%	Apr 28, 2025	$10.84		$8.25
Life & Banc Split Corp.	LBS	$8.64	$0.10000/mo.	13.89%	Apr 24, 2025	$8.91		$20.45
Brompton Lifeco Split Corp.	LCS	$8.17	$0.07500/mo.	11.02%	Apr 24, 2025	$9.02		$9.48
Sustainable Power & Infrastructure Split Corp.	PWI	$8.13	$0.08500/mo.	12.55%	Apr 28, 2025	$8.52		$3.20
Brompton Split Banc Corp.	SBC	$9.50	$0.10000/mo.	12.63%	Apr 24, 2025	$9.40		$22.95

⁽¹⁾As at April 28, 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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