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 Split Banc Corp. SBC $14.54 $0.10/mo. 8.25% Jul 22, 2021 $14.67 $18.35
Life & Banc Split Corp. LBS $9.37 $0.10/mo. 12.81% Jul 22, 2021 $9.16 $15.85
Brompton Lifeco Split Corp. LCS $6.30 $0.075/mo. 14.29% Jul 22, 2021 $5.78 $6.63
Global Dividend Growth Split Corp. GDV $12.06 $0.10/mo. 9.95% Jul 22, 2021 $11.39 $3.65
Dividend Growth Split Corp. DGS $6.54 $0.10/mo. 18.35% Jul 22, 2021 $5.76 $13.89
Sustainable Power & Infrastructure Split Corp. PWI $9.92 $0.06667/mo. 8.07% Jul 22, 2021 $9.43 $0.07
Brompton Oil Split Corp. OSP $1.39 Jul 22, 2021 $0.00 $3.22