| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $18.22 | $0.23500/mo. | 15.48% | $18.82 | Jul 28, 2026 |
|
$2.22 | High |
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. - Class A Shares | $8.87 | $0.10000/mo. | 13.53% | $8.66 | Jul 23, 2026 |
|
$18.79 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.75 | $0.10000/mo. | 15.48% | $6.38 | Jul 28, 2026 |
|
$4.52 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.85 | $0.10000/mo. | 10.13% | $11.48 | Jul 28, 2026 |
|
$9.65 | - |
| LBS | Life & Banc Split Corp. - Class A Shares | $13.05 | $0.10000/mo. | 9.20% | $14.42 | Jul 23, 2026 |
|
$21.85 | - |
| LCS | Brompton Lifeco Split Corp. - Class A Shares | $12.50 | $0.07500/mo. | 7.20% | $12.98 | Jul 23, 2026 |
|
$10.53 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $12.59 | $0.10000/mo. | 9.53% | $11.46 | Jul 28, 2026 |
|
$4.48 | - |
| SBC | Brompton Split Banc Corp. - Class A Shares | $13.52 | $0.10000/mo. | 8.88% | $14.32 | Jul 23, 2026 |
|
$24.35 | - |