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 | $4.61 | $0.075/mo. | Jan 21, 2021 | $4.96 |
|
$6.26 | |
Brompton Oil Split Corp. | OSP | $1.75 | $0.10/mo. | Jan 22, 2021 | $0.00 |
|
$3.22 | |
Brompton Split Banc Corp. | SBC | $11.38 | $0.10/mo. | 10.55% | Jan 21, 2021 | $11.20 |
|
$17.75 |
Dividend Growth Split Corp. | DGS | $3.96 | $0.10/mo. | Jan 21, 2021 | $4.42 |
|
$13.49 | |
Global Dividend Growth Split Corp. | GDV | $10.76 | $0.10/mo. | 11.15% | Jan 22, 2021 | $10.72 |
|
$3.05 |
Life & Banc Split Corp. | LBS | $7.50 | $0.10/mo. | 16.00% | Jan 21, 2021 | $7.18 |
|
$15.25 |