Split Share Class A Share Investments

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• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Equity ETFs
Brompton Split Corp. Enhanced Equity Income ETF	CLSA	$16.38	$0.18000/mo.	13.19%	May 28, 2026	$16.27		$2.04
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.66	$0.10000/mo.	13.86%	May 28, 2026	$8.57		$18.69
Brompton Energy Split Corp.	ESP	$7.80	$0.10000/mo.	15.38%	May 28, 2026	$6.83		$4.42
Global Dividend Growth Split Corp.	GDV	$12.22	$0.10000/mo.	9.82%	May 28, 2026	$12.27		$9.55
Life & Banc Split Corp.	LBS	$12.72	$0.10000/mo.	9.43%	May 28, 2026	$13.63		$21.75
Brompton Lifeco Split Corp.	LCS	$10.70	$0.07500/mo.	8.41%	May 28, 2026	$11.39		$10.46
Power & Infrastructure Split Corp.	PWI	$13.85	$0.10000/mo.	8.66%	May 28, 2026	$12.66		$4.38
Brompton Split Banc Corp.	SBC	$14.63	$0.10000/mo.	8.20%	May 28, 2026	$14.47		$24.25

⁽¹⁾As at May 27, 2026

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

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