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 $2.33 $0.075/mo. Jun 01, 2020 $1.21 $6.26
Brompton Oil Split Corp. OSP $0.86 $0.10/mo. 0.00% Jun 01, 2020 $0.00 $3.22
Brompton Split Banc Corp. SBC $7.80 $0.10/mo. 15.39% Jun 01, 2020 $7.47 $17.05
Dividend Growth Split Corp. DGS $3.25 $0.10/mo. Jun 01, 2020 $3.08 $13.49
Global Dividend Growth Split Corp. GDV $8.86 $0.10/mo. 13.54% Jun 01, 2020 $8.70 $2.35
Life & Banc Split Corp. LBS $4.14 $0.10/mo. Jun 01, 2020 $3.48 $15.05