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 $12.08 $0.10/mo. 9.93% Feb 02, 2023 $10.39 $20.25
Life & Banc Split Corp. LBS $9.02 $0.10/mo. 13.30% Feb 02, 2023 $8.36 $17.75
Brompton Lifeco Split Corp. LCS $5.47 $0.075/mo. 16.45% Feb 02, 2023 $5.80 $7.46
Global Dividend Growth Split Corp. GDV $11.09 $0.10/mo. 10.82% Feb 02, 2023 $7.83 $5.55
Dividend Growth Split Corp. DGS $6.32 $0.10/mo. 18.99% Feb 02, 2023 $4.90 $15.59
Sustainable Power & Infrastructure Split Corp. PWI $7.65 $0.06667/mo. 10.46% Feb 02, 2023 $6.93 $1.33
Brompton Oil Split Corp. OSP $4.49 0.00% Feb 02, 2023 $3.52 $3.32

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