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 $3.58 $0.075/mo. 0.00% Jan 17, 2019 $3.55 $5.73
Brompton Oil Split Corp. OSP $2.61 $0.10/mo. 0.00% Jan 17, 2019 $1.18 $3.22
Brompton Split Banc Corp. SBC $12.91 $0.10/mo. 9.72% Jan 17, 2019 $12.03 $15.25
Dividend Growth Split Corp. DGS $4.54 $0.10/mo. 0.00% Jan 17, 2019 $4.40 $12.49
Global Dividend Growth Split Corp. GDV $9.32 $0.10/mo. 13.20% Jan 17, 2019 $9.65 $0.55
Life & Banc Split Corp. LBS $8.17 $0.10/mo. 15.85% Jan 17, 2019 $6.97 $13.55