Split Share Class A Share Investments

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• 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 Lifeco Split Corp.	LCS	$2.25	$0.075/mo.		Oct 29, 2020	$2.27		$6.26
Brompton Oil Split Corp.	OSP	$0.45	$0.10/mo.		Oct 29, 2020	$0.00		$3.22
Brompton Split Banc Corp.	SBC	$8.70	$0.10/mo.	13.79%	Oct 29, 2020	$7.93		$17.55
Dividend Growth Split Corp.	DGS	$2.68	$0.10/mo.		Oct 29, 2020	$2.94		$13.49
Global Dividend Growth Split Corp.	GDV	$9.85	$0.10/mo.	12.18%	Oct 29, 2020	$8.44		$2.85
Life & Banc Split Corp.	LBS	$4.21	$0.10/mo.		Oct 29, 2020	$4.44		$15.05

⁽¹⁾As at October 30, 2020

⁽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.