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)
Dividend Growth Split Corp. DGS $6.04 $0.10000/mo. 19.87% Apr 11, 2024 $5.82 $16.09
Brompton Energy Split Corp. ESP $5.22 Apr 11, 2024 $5.59 $3.32
Global Dividend Growth Split Corp. GDV $9.94 $0.10000/mo. 12.07% Apr 11, 2024 $9.57 $6.95
Life & Banc Split Corp. LBS $7.95 $0.10000/mo. 15.09% Apr 11, 2024 $7.35 $19.15
Brompton Lifeco Split Corp. LCS $6.15 $0.07500/mo. 14.63% Apr 11, 2024 $6.48 $8.51
Sustainable Power & Infrastructure Split Corp. PWI $7.52 $0.06667/mo. 10.64% Apr 11, 2024 $8.06 $2.20
Brompton Split Banc Corp. SBC $9.02 $0.10000/mo. 13.30% Apr 11, 2024 $8.71 $21.65

Subscribe for updates.

Discover our innovative product suite, hear from our portfolio managers, and receive market updates.