Split Share Class A Share Investments

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• 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 Split Banc Corp.	SBC	$11.50	$0.10/mo.	10.43%	Sep 22, 2022	$9.57		$19.75
Life & Banc Split Corp.	LBS	$8.39	$0.10/mo.	14.30%	Sep 22, 2022	$6.97		$17.25
Brompton Lifeco Split Corp.	LCS	$3.35		0.00%	Sep 22, 2022	$3.70		$7.38
Global Dividend Growth Split Corp.	GDV	$10.51	$0.10/mo.	11.42%	Sep 22, 2022	$7.59		$5.05
Dividend Growth Split Corp.	DGS	$6.01	$0.10/mo.	19.97%	Sep 22, 2022	$5.12		$15.19
Sustainable Power & Infrastructure Split Corp.	PWI	$7.89	$0.06667/mo.	10.14%	Sep 22, 2022	$6.74		$1.00
Brompton Oil Split Corp.	OSP	$3.40		0.00%	Sep 22, 2022	$3.08		$3.22

⁽¹⁾As at September 23, 2022

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

Market Data provided by TMX, and powered by QuoteMedia.