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 Lifeco Split Corp. LCS $5.80 $0.075/mo. 15.52% Dec 05, 2019 $6.26 $6.03
Brompton Oil Split Corp. OSP $0.99 $0.10/mo. 0.00% Dec 05, 2019 $0.00 $3.22
Brompton Split Banc Corp. SBC $13.07 $0.10/mo. 9.18% Dec 05, 2019 $12.48 $16.45
Dividend Growth Split Corp. DGS $5.21 $0.10/mo. 23.03% Dec 05, 2019 $5.30 $13.19
Global Dividend Growth Split Corp. GDV $10.91 $0.10/mo. 11.00% Dec 05, 2019 $11.19 $1.75
Life & Banc Split Corp. LBS $8.00 $0.10/mo. 15.00% Dec 05, 2019 $7.96 $14.75