| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $17.11 | $0.235/mo. | 16.48% | $16.87 | Sep 24, 2026 |
|
$2.69 | High |
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. | $7.82 | $0.100/mo. | 15.35% | $7.72 | Sep 24, 2026 |
|
$18.99 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.54 | $0.100/mo. | 15.92% | $6.43 | Sep 24, 2026 |
|
$4.72 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.14 | $0.100/mo. | 10.77% | $11.01 | Sep 24, 2026 |
|
$9.85 | - |
| LBS | Life & Banc Split Corp. | $13.13 | $0.100/mo. | 9.14% | $14.08 | Sep 24, 2026 |
|
$22.05 | - |
| LCS | Brompton Lifeco Split Corp. | $12.47 | $0.075/mo. | 7.22% | $13.07 | Sep 24, 2026 |
|
$10.68 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $10.55 | $0.100/mo. | 11.37% | $11.22 | Sep 24, 2026 |
|
$4.68 | - |
| SBC | Brompton Split Banc Corp. | $13.28 | $0.100/mo. | 9.04% | $13.62 | Sep 24, 2026 |
|
$24.55 | - |