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 $2.31 $0.075/mo. Sep 17, 2020 $2.45 $6.26
Brompton Oil Split Corp. OSP $0.36 $0.10/mo. 0.00% Sep 18, 2020 $0.00 $3.22
Brompton Split Banc Corp. SBC $9.48 $0.10/mo. 12.66% Sep 17, 2020 $8.73 $17.35
Dividend Growth Split Corp. DGS $3.16 $0.10/mo. Sep 17, 2020 $3.60 $13.49
Global Dividend Growth Split Corp. GDV $9.81 $0.10/mo. 12.23% Sep 18, 2020 $9.14 $2.65
Life & Banc Split Corp. LBS $4.78 $0.10/mo. Sep 17, 2020 $4.84 $15.05