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 $14.84 $0.10/mo. 8.09% Sep 23, 2021 $15.01 $18.55
Life & Banc Split Corp. LBS $9.55 $0.10/mo. 12.57% Sep 23, 2021 $9.44 $16.05
Brompton Lifeco Split Corp. LCS $6.52 $0.075/mo. 13.80% Sep 23, 2021 $6.14 $6.78
Global Dividend Growth Split Corp. GDV $12.57 $0.10/mo. 9.55% Sep 24, 2021 $11.65 $3.85
Dividend Growth Split Corp. DGS $6.60 $0.10/mo. 18.18% Sep 23, 2021 $6.06 $14.09
Sustainable Power & Infrastructure Split Corp. PWI $10.07 $0.06667/mo. 7.95% Sep 24, 2021 $9.43 $0.20
Brompton Oil Split Corp. OSP $1.36 Sep 24, 2021 $0.00 $3.22