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
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.26	$0.10000/mo.	19.17%	Sep 05, 2024	$6.07		$16.59
Brompton Energy Split Corp.	ESP	$4.03			Sep 05, 2024	$4.03		$3.42
Global Dividend Growth Split Corp.	GDV	$10.22	$0.10000/mo.	11.74%	Sep 05, 2024	$10.83		$7.45
Life & Banc Split Corp.	LBS	$7.74	$0.10000/mo.	15.50%	Sep 05, 2024	$8.27		$19.65
Brompton Lifeco Split Corp.	LCS	$7.61	$0.07500/mo.	11.83%	Sep 05, 2024	$8.21		$8.88
Sustainable Power & Infrastructure Split Corp.	PWI	$8.08	$0.06667/mo.	9.90%	Sep 05, 2024	$8.84		$2.47
Brompton Split Banc Corp.	SBC	$9.19	$0.10000/mo.	13.06%	Sep 05, 2024	$9.43		$22.15

⁽¹⁾As at September 6, 2024

⁽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.