| 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 | $12.31 | $0.10/mo. | 9.75% | Feb 25, 2021 | $12.40 |
|
$17.95 |
| Life & Banc Split Corp. | LBS | $7.81 | $0.10/mo. | 15.37% | Feb 25, 2021 | $8.12 |
|
$15.45 |
| Brompton Lifeco Split Corp. | LCS | $5.79 | $0.075/mo. | 15.54% | Feb 25, 2021 | $5.83 |
|
$6.33 |
| Global Dividend Growth Split Corp. | GDV | $11.44 | $0.10/mo. | 10.49% | Mar 02, 2021 | $10.41 |
|
$3.25 |
| Dividend Growth Split Corp. | DGS | $4.62 | $0.10/mo. | Feb 25, 2021 | $4.80 |
|
$13.49 | |
| Brompton Oil Split Corp. | OSP | $1.71 | $0.10/mo. | Mar 02, 2021 | $0.00 |
|
$3.22 | |
