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