Split Share Class A Share Investments

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TSX
TICKER
CLOSING MARKET PRICE(1)CURRENT DISTRIBUTIONCURRENT DISTRIBUTION RATE(1)
NAV DATENAVFund FactsTOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Split Share Class A Share Investments(3)
Brompton Lifeco Split Corp. LCS$2.21$0.075/mo.Jul 06, 2020$1.83 $6.26
Brompton Oil Split Corp. OSP$0.60$0.10/mo.0.00%Jul 06, 2020$0.00 $3.22
Brompton Split Banc Corp. SBC$8.29$0.10/mo.14.48%Jul 06, 2020$7.84 $17.15
Dividend Growth Split Corp. DGS$3.00$0.10/mo.Jul 06, 2020$3.14 $13.49
Global Dividend Growth Split Corp. GDV$9.20$0.10/mo.13.04%Jul 06, 2020$8.90 $2.45
Life & Banc Split Corp. LBS$4.11$0.10/mo.Jul 06, 2020$4.00 $15.05