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 $6.53 $0.10000/mo. 18.38% Feb 06, 2025 $6.77 $17.09
Brompton Energy Split Corp. ESP $5.22 Feb 06, 2025 $4.78 $3.72
Global Dividend Growth Split Corp. GDV $10.73 $0.10000/mo. 11.18% Feb 06, 2025 $12.11 $7.95
Life & Banc Split Corp. LBS $8.56 $0.10000/mo. 14.02% Feb 06, 2025 $9.76 $20.15
Brompton Lifeco Split Corp. LCS $8.20 $0.07500/mo. 10.98% Feb 06, 2025 $9.38 $9.26
Sustainable Power & Infrastructure Split Corp. PWI $9.07 $0.08500/mo. 11.25% Feb 06, 2025 $10.16 $2.94
Brompton Split Banc Corp. SBC $9.87 $0.10000/mo. 12.16% Feb 06, 2025 $10.66 $22.65

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