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 | $12.08 | $0.10/mo. | 9.93% | Feb 02, 2023 | $10.39 |
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$20.25 |
Life & Banc Split Corp. | LBS | $9.02 | $0.10/mo. | 13.30% | Feb 02, 2023 | $8.36 |
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$17.75 |
Brompton Lifeco Split Corp. | LCS | $5.47 | $0.075/mo. | 16.45% | Feb 02, 2023 | $5.80 |
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$7.46 |
Global Dividend Growth Split Corp. | GDV | $11.09 | $0.10/mo. | 10.82% | Feb 02, 2023 | $7.83 |
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$5.55 |
Dividend Growth Split Corp. | DGS | $6.32 | $0.10/mo. | 18.99% | Feb 02, 2023 | $4.90 |
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$15.59 |
Sustainable Power & Infrastructure Split Corp. | PWI | $7.65 | $0.06667/mo. | 10.46% | Feb 02, 2023 | $6.93 |
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$1.33 |
Brompton Oil Split Corp. | OSP | $4.49 | 0.00% | Feb 02, 2023 | $3.52 |
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$3.32 |