Split Share Class A Share Investments

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TSX
TICKER
CLOSING MARKET PRICE(1)CURRENT DISTRIBUTIONCURRENT DISTRIBUTION RATE(1)
NAV DATENAVFund FactsTOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS$4.49$0.075/mo.20.05%May 23, 2019$4.54$5.81
Brompton Oil Split Corp. OSP$2.29$0.10/mo.0.00%May 23, 2019$1.05$3.22
Brompton Split Banc Corp. SBC$12.59$0.10/mo.9.53%May 23, 2019$12.17$15.75
Dividend Growth Split Corp. DGS$5.38$0.10/mo.22.31%May 23, 2019$5.19$12.69
Global Dividend Growth Split Corp. GDV$10.39$0.10/mo.11.55%May 23, 2019$10.77$1.05
Life & Banc Split Corp. LBS$7.78$0.10/mo.15.42%May 23, 2019$7.32$14.05