| 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 | $13.20 | $0.13000/mo. | * | Oct 27, 2025 | $13.20 |
|
$0.75 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.53 | $0.10000/mo. | 15.94% | Oct 23, 2025 | $7.41 |
|
$17.89 |
| Brompton Energy Split Corp. | ESP | $4.45 | Oct 27, 2025 | $4.84 |
|
$3.82 | ||
| Global Dividend Growth Split Corp. | GDV | $11.77 | $0.10000/mo. | 10.20% | Oct 27, 2025 | $12.74 |
|
$8.75 |
| Life & Banc Split Corp. | LBS | $11.26 | $0.10000/mo. | 10.66% | Oct 23, 2025 | $11.37 |
|
$20.95 |
| Brompton Lifeco Split Corp. | LCS | $9.85 | $0.07500/mo. | 9.14% | Oct 23, 2025 | $10.61 |
|
$9.86 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $10.34 | $0.08500/mo. | 9.86% | Oct 27, 2025 | $11.11 |
|
$3.62 |
| Brompton Split Banc Corp. | SBC | $12.63 | $0.10000/mo. | 9.50% | Oct 23, 2025 | $12.27 |
|
$23.45 |