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 $4.61 $0.075/mo. Jan 21, 2021 $4.96 $6.26
Brompton Oil Split Corp. OSP $1.75 $0.10/mo. Jan 22, 2021 $0.00 $3.22
Brompton Split Banc Corp. SBC $11.38 $0.10/mo. 10.55% Jan 21, 2021 $11.20 $17.75
Dividend Growth Split Corp. DGS $3.96 $0.10/mo. Jan 21, 2021 $4.42 $13.49
Global Dividend Growth Split Corp. GDV $10.76 $0.10/mo. 11.15% Jan 22, 2021 $10.72 $3.05
Life & Banc Split Corp. LBS $7.50 $0.10/mo. 16.00% Jan 21, 2021 $7.18 $15.25