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 $6.76 $0.075/mo. 13.31% Jan 16, 2020 $7.10 $6.11
Brompton Oil Split Corp. OSP $1.37 $0.10/mo. 0.00% Jan 17, 2020 $0.86 $3.22
Brompton Split Banc Corp. SBC $13.35 $0.10/mo. 8.99% Jan 16, 2020 $12.69 $16.55
Dividend Growth Split Corp. DGS $5.76 $0.10/mo. 20.83% Jan 16, 2020 $5.63 $13.29
Global Dividend Growth Split Corp. GDV $11.65 $0.10/mo. 10.30% Jan 17, 2020 $12.36 $1.85
Life & Banc Split Corp. LBS $8.38 $0.10/mo. 14.32% Jan 16, 2020 $8.38 $14.85