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 Profiles TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Split Share Class A Share Investments(3)
Dividend Growth Split Corp. DGS $5.18 Jun 08, 2023 $4.60 $15.69
Global Dividend Growth Split Corp. GDV $9.95 $0.10000/mo. 12.06% Jun 08, 2023 $8.06 $5.95
Life & Banc Split Corp. LBS $8.52 $0.10000/mo. 14.08% Jun 08, 2023 $7.26 $18.15
Brompton Lifeco Split Corp. LCS $5.92 $0.07500/mo. 15.20% Jun 08, 2023 $6.15 $7.76
Brompton Oil Split Corp. OSP $3.88 Jun 08, 2023 $2.89 $3.32
Sustainable Power & Infrastructure Split Corp. PWI $6.80 $0.06667/mo. 11.77% Jun 08, 2023 $6.14 $1.60
Brompton Split Banc Corp. SBC $9.54 $0.10000/mo. 12.58% Jun 08, 2023 $8.03 $20.65

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