Split Share Class A Share Investments

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• Split Share Class A Share Investments

	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. Enhanced Equity Income ETF	CLSA	$15.38	$0.18000/mo.	14.04%	May 07, 2026	$15.34		$1.86
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.36	$0.10000/mo.	14.35%	May 07, 2026	$8.20		$18.59
Brompton Energy Split Corp.	ESP	$7.78	$0.10000/mo.	15.42%	May 07, 2026	$6.95		$4.32
Global Dividend Growth Split Corp.	GDV	$13.80	$0.10000/mo.	8.70%	May 07, 2026	$13.76		$9.45
Life & Banc Split Corp.	LBS	$12.06	$0.10000/mo.	9.95%	May 07, 2026	$12.94		$21.65
Brompton Lifeco Split Corp.	LCS	$10.00	$0.07500/mo.	9.00%	May 07, 2026	$10.79		$10.38
Power & Infrastructure Split Corp.	PWI	$13.06	$0.10000/mo.	9.19%	May 07, 2026	$12.70		$4.28
Brompton Split Banc Corp.	SBC	$13.33	$0.10000/mo.	9.00%	May 07, 2026	$13.79		$24.15

⁽¹⁾As at May 7, 2026

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

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