Split Share Class A Share Investments

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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