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 Split Banc Corp. SBC $13.46 $0.10/mo. 8.92% Jan 20, 2022 $14.18 $18.95
Life & Banc Split Corp. LBS $10.58 $0.10/mo. 11.34% Jan 20, 2022 $11.12 $16.45
Brompton Lifeco Split Corp. LCS $6.70 $0.075/mo. 13.43% Jan 20, 2022 $6.62 $7.08
Global Dividend Growth Split Corp. GDV $11.91 $0.10/mo. 10.08% Jan 21, 2022 $11.03 $4.25
Dividend Growth Split Corp. DGS $6.82 $0.10/mo. 17.60% Jan 20, 2022 $6.33 $14.49
Sustainable Power & Infrastructure Split Corp. PWI $9.62 $0.06667/mo. 8.32% Jan 21, 2022 $8.82 $0.47
Brompton Oil Split Corp. OSP $2.51 Jan 21, 2022 $0.84 $3.22