Split Share Class A Share Investments

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NOW AVAILABLE - Brompton Wellington Square AAA CLO ETF (BAAA)

Brompton Wellington Square AAA CLO ETF (BAAA) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs.

For details, visit BAAA.

TSX
TICKER		 CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
 NAV DATE NAV Fund Facts TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $9.58 $0.10000 12.53% Apr 22, 2025 $9.55 $0.10
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $6.11 $0.10000/mo. 19.64% Apr 17, 2025 $6.08 $17.29
Brompton Energy Split Corp. ESP $4.41 Apr 22, 2025 $3.82 $3.82
Global Dividend Growth Split Corp. GDV $10.08 $0.10000/mo. 11.90% Apr 22, 2025 $10.31 $8.15
Life & Banc Split Corp. LBS $8.31 $0.10000/mo. 14.44% Apr 17, 2025 $8.40 $20.35
Brompton Lifeco Split Corp. LCS $7.70 $0.07500/mo. 11.69% Apr 17, 2025 $8.40 $9.41
Sustainable Power & Infrastructure Split Corp. PWI $7.84 $0.08500/mo. 13.01% Apr 22, 2025 $7.84 $3.11
Brompton Split Banc Corp. SBC $8.81 $0.10000/mo. 13.62% Apr 17, 2025 $8.92 $22.85

(1)As at April 22, 2025

(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.

Market Data provided by TMX, and powered by QuoteMedia.

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Email: info@bromptongroup.com
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