Split Share Class A Share Investments

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• 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	$14.86	$0.10/mo.	8.08%	Jun 10, 2021	$15.09		$18.25
Life & Banc Split Corp.	LBS	$9.67	$0.10/mo.	12.41%	Jun 10, 2021	$9.55		$15.75
Brompton Lifeco Split Corp.	LCS	$6.35	$0.075/mo.	14.17%	Jun 10, 2021	$6.15		$6.56
Global Dividend Growth Split Corp.	GDV	$13.01	$0.10/mo.	9.22%	Jun 11, 2021	$11.71		$3.55
Dividend Growth Split Corp.	DGS	$6.93	$0.10/mo.	17.32%	Jun 10, 2021	$5.94		$13.79
Sustainable Power & Infrastructure Split Corp.	PWI	$9.55	$0.06667/mo.	8.00%	Jun 11, 2021	$9.64		$0.00
Brompton Oil Split Corp.	OSP	$1.85	$0.10/mo.		Jun 11, 2021	$0.00		$3.22

⁽¹⁾As at June 14, 2021

⁽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.

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