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 $4.40 $0.075/mo. 0.00% Jul 11, 2019 $4.78 $5.81
Brompton Oil Split Corp. OSP $1.72 $0.10/mo. 0.00% Jul 17, 2019 $0.69 $3.22
Brompton Split Banc Corp. SBC $12.69 $0.10/mo. 9.46% Jul 11, 2019 $12.30 $15.95
Dividend Growth Split Corp. DGS $5.18 $0.10/mo. 23.17% Jul 11, 2019 $5.13 $12.89
Global Dividend Growth Split Corp. GDV $11.03 $0.10/mo. 10.88% Jul 17, 2019 $11.36 $1.25
Life & Banc Split Corp. LBS $7.82 $0.10/mo. 15.35% Jul 11, 2019 $7.36 $14.25