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 Lifeco Split Corp. LCS $2.16 $0.075/mo. Apr 08, 2020 $1.25 $6.26
Brompton Oil Split Corp. OSP $0.48 $0.10/mo. 0.00% Apr 08, 2020 $0.00 $3.22
Brompton Split Banc Corp. SBC $8.01 $0.10/mo. 14.98% Apr 08, 2020 $7.32 $16.85
Dividend Growth Split Corp. DGS $3.24 $0.10/mo. Apr 08, 2020 $2.73 $13.49
Global Dividend Growth Split Corp. GDV $7.80 $0.10/mo. 15.39% Apr 08, 2020 $7.46 $2.15
Life & Banc Split Corp. LBS $4.42 $0.10/mo. Apr 08, 2020 $3.33 $15.05