Split Share Class A Share Investments

Home / Split Share Class A Share Investments
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 Split Banc Corp. SBC $12.31 $0.10/mo. 9.75% Feb 25, 2021 $12.40 $17.95
Life & Banc Split Corp. LBS $7.81 $0.10/mo. 15.37% Feb 25, 2021 $8.12 $15.45
Brompton Lifeco Split Corp. LCS $5.79 $0.075/mo. 15.54% Feb 25, 2021 $5.83 $6.33
Global Dividend Growth Split Corp. GDV $11.44 $0.10/mo. 10.49% Mar 02, 2021 $10.41 $3.25
Dividend Growth Split Corp. DGS $4.62 $0.10/mo. Feb 25, 2021 $4.80 $13.49
Brompton Oil Split Corp. OSP $1.71 $0.10/mo. Mar 02, 2021 $0.00 $3.22