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 CASH DISTRIBUTIONS(2)
Equity Income & Growth
Split Share Class A Share Investments(3)
Brompton Split Banc Corp.	SBC	$12.08	$0.10/mo.	9.93%	Feb 02, 2023	$10.39		$20.25
Life & Banc Split Corp.	LBS	$9.02	$0.10/mo.	13.30%	Feb 02, 2023	$8.36		$17.75
Brompton Lifeco Split Corp.	LCS	$5.47	$0.075/mo.	16.45%	Feb 02, 2023	$5.80		$7.46
Global Dividend Growth Split Corp.	GDV	$11.09	$0.10/mo.	10.82%	Feb 02, 2023	$7.83		$5.55
Dividend Growth Split Corp.	DGS	$6.32	$0.10/mo.	18.99%	Feb 02, 2023	$4.90		$15.59
Sustainable Power & Infrastructure Split Corp.	PWI	$7.65	$0.06667/mo.	10.46%	Feb 02, 2023	$6.93		$1.33
Brompton Oil Split Corp.	OSP	$4.49		0.00%	Feb 02, 2023	$3.52		$3.32

⁽¹⁾As at February 3, 2023

⁽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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