Split Share Class A Share Investments

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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Facts TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS $5.91 $0.075/mo. 15.23% Nov 07, 2019 $6.43 $5.96
Brompton Oil Split Corp. OSP $1.28 $0.10/mo. 0.00% Nov 11, 2019 $0.27 $3.22
Brompton Split Banc Corp. SBC $13.12 $0.10/mo. 9.15% Nov 07, 2019 $12.97 $16.35
Dividend Growth Split Corp. DGS $5.11 $0.10/mo. 23.48% Nov 07, 2019 $5.33 $13.09
Global Dividend Growth Split Corp. GDV $10.90 $0.10/mo. 11.01% Nov 11, 2019 $11.19 $1.65
Life & Banc Split Corp. LBS $8.11 $0.10/mo. 14.80% Nov 07, 2019 $8.30 $14.65