| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Split Shares (Class A Shares)(3) | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.15 | $0.220/mo. | 16.35% | $16.83 | Nov 04, 2026 |
|
$3.14 | High |
| DGS | Dividend Growth Split Corp. | $7.60 | $0.100/mo. | 15.79% | $8.17 | Oct 29, 2026 |
|
$19.19 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $5.96 | $0.100/mo. | 20.13% | $5.96 | Nov 04, 2026 |
|
$4.92 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $10.92 | $0.100/mo. | 10.99% | $10.73 | Nov 04, 2026 |
|
$10.05 | - |
| LBS | Life & Banc Split Corp. | $12.84 | $0.100/mo. | 9.35% | $14.67 | Oct 29, 2026 |
|
$22.25 | - |
| LCS | Brompton Lifeco Split Corp. | $11.39 | $0.075/mo. | 7.90% | $13.38 | Oct 29, 2026 |
|
$10.83 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $9.53 | $0.100/mo. | 12.59% | $10.00 | Nov 04, 2026 |
|
$4.88 | - |
| SBC | Brompton Split Banc Corp. | $13.37 | $0.100/mo. | 8.98% | $14.33 | Oct 29, 2026 |
|
$24.75 | - |