Split Share Class A Share Investments

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• 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	$13.46	$0.10/mo.	8.92%	Jan 20, 2022	$14.18		$18.95
Life & Banc Split Corp.	LBS	$10.58	$0.10/mo.	11.34%	Jan 20, 2022	$11.12		$16.45
Brompton Lifeco Split Corp.	LCS	$6.70	$0.075/mo.	13.43%	Jan 20, 2022	$6.62		$7.08
Global Dividend Growth Split Corp.	GDV	$11.91	$0.10/mo.	10.08%	Jan 21, 2022	$11.03		$4.25
Dividend Growth Split Corp.	DGS	$6.82	$0.10/mo.	17.60%	Jan 20, 2022	$6.33		$14.49
Sustainable Power & Infrastructure Split Corp.	PWI	$9.62	$0.06667/mo.	8.32%	Jan 21, 2022	$8.82		$0.47
Brompton Oil Split Corp.	OSP	$2.51			Jan 21, 2022	$0.84		$3.22

⁽¹⁾As at January 24, 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.

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