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
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.35	$0.10000/mo.	18.90%	Jul 25, 2024	$6.01		$16.39
Brompton Energy Split Corp.	ESP	$4.47			Jul 25, 2024	$4.22		$3.42
Global Dividend Growth Split Corp.	GDV	$10.26	$0.10000/mo.	11.70%	Jul 25, 2024	$10.12		$7.25
Life & Banc Split Corp.	LBS	$7.59	$0.10000/mo.	15.81%	Jul 25, 2024	$7.32		$19.45
Brompton Lifeco Split Corp.	LCS	$6.94	$0.07500/mo.	12.97%	Jul 25, 2024	$6.89		$8.73
Sustainable Power & Infrastructure Split Corp.	PWI	$8.00	$0.06667/mo.	10.00%	Jul 25, 2024	$8.26		$2.33
Brompton Split Banc Corp.	SBC	$8.88	$0.10000/mo.	13.51%	Jul 25, 2024	$8.67		$21.95

⁽¹⁾As at July 25, 2024

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

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