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 | $10.93 | $0.10000/mo. | * | Jun 24, 2025 | $10.90 |
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$0.30 |
Covered Call Split Corp. Class A Shares | ||||||||
Dividend Growth Split Corp. | DGS | $6.93 | $0.10000/mo. | 17.32% | Jun 19, 2025 | $6.98 |
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$17.49 |
Brompton Energy Split Corp. | ESP | $4.75 | Jun 24, 2025 | $4.90 |
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$3.82 | ||
Global Dividend Growth Split Corp. | GDV | $10.84 | $0.10000/mo. | 11.07% | Jun 24, 2025 | $11.64 |
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$8.35 |
Life & Banc Split Corp. | LBS | $9.45 | $0.10000/mo. | 12.70% | Jun 19, 2025 | $10.12 |
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$20.55 |
Brompton Lifeco Split Corp. | LCS | $8.75 | $0.07500/mo. | 10.29% | Jun 19, 2025 | $9.45 |
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$9.56 |
Sustainable Power & Infrastructure Split Corp. | PWI | $9.32 | $0.08500/mo. | 10.94% | Jun 24, 2025 | $9.91 |
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$3.28 |
Brompton Split Banc Corp. | SBC | $10.43 | $0.10000/mo. | 11.51% | Jun 19, 2025 | $11.10 |
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$23.05 |
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