Split Share Class A Share Investments

Home / Split Share Class A Share Investments
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 Lifeco Split Corp. LCS $3.65 $0.075/mo. 0.00% Aug 22, 2019 $4.30 $5.81
Brompton Oil Split Corp. OSP $1.31 $0.10/mo. 0.00% Aug 22, 2019 $0.00 $3.22
Brompton Split Banc Corp. SBC $11.85 $0.10/mo. 10.13% Aug 22, 2019 $11.24 $16.05
Dividend Growth Split Corp. DGS $4.27 $0.10/mo. 0.00% Aug 22, 2019 $4.93 $12.89
Global Dividend Growth Split Corp. GDV $10.34 $0.10/mo. 11.61% Aug 22, 2019 $11.44 $1.35
Life & Banc Split Corp. LBS $7.13 $0.10/mo. 16.83% Aug 22, 2019 $6.58 $14.35