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 $5.16 $0.075/mo. 17.44% Oct 17, 2019 $5.57 $5.88
Brompton Oil Split Corp. OSP $1.26 $0.10/mo. 0.00% Oct 21, 2019 $0.00 $3.22
Brompton Split Banc Corp. SBC $13.05 $0.10/mo. 9.20% Oct 17, 2019 $12.45 $16.25
Dividend Growth Split Corp. DGS $5.15 $0.10/mo. 23.30% Oct 17, 2019 $5.25 $12.99
Global Dividend Growth Split Corp. GDV $10.74 $0.10/mo. 11.17% Oct 21, 2019 $11.26 $1.55
Life & Banc Split Corp. LBS $7.88 $0.10/mo. 15.23% Oct 17, 2019 $7.70 $14.55