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)
Dividend Growth Split Corp. DGS $6.20 $0.10000/mo. 19.35% May 23, 2024 $5.86 $16.19
Brompton Energy Split Corp. ESP $4.90 May 29, 2024 $4.72 $3.42
Global Dividend Growth Split Corp. GDV $9.94 $0.10000/mo. 12.07% May 29, 2024 $9.88 $7.05
Life & Banc Split Corp. LBS $7.90 $0.10000/mo. 15.19% May 23, 2024 $7.60 $19.25
Brompton Lifeco Split Corp. LCS $6.76 $0.07500/mo. 13.31% May 23, 2024 $7.34 $8.58
Sustainable Power & Infrastructure Split Corp. PWI $7.97 $0.06667/mo. 10.04% May 29, 2024 $8.56 $2.20
Brompton Split Banc Corp. SBC $9.10 $0.10000/mo. 13.19% May 23, 2024 $8.63 $21.75

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