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 $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