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 Split Banc Corp. SBC $11.30 $0.10/mo. 10.62% Jun 23, 2022 $9.51 $19.45
Life & Banc Split Corp. LBS $9.01 $0.10/mo. 13.32% Jun 23, 2022 $6.82 $16.95
Brompton Lifeco Split Corp. LCS $3.41 Jun 23, 2022 $3.06 $7.38
Global Dividend Growth Split Corp. GDV $10.16 $0.10/mo. 11.81% Jun 23, 2022 $7.95 $4.75
Dividend Growth Split Corp. DGS $4.93 $0.10/mo. 24.34% Jun 23, 2022 $4.65 $14.99
Sustainable Power & Infrastructure Split Corp. PWI $8.15 $0.06667/mo. 9.82% Jun 23, 2022 $6.44 $0.80
Brompton Oil Split Corp. OSP $4.60 Jun 23, 2022 $2.40 $3.22

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