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) | ||||||||
Dividend Growth Split Corp. | DGS | $6.01 | $0.10000/mo. | 19.97% | Mar 14, 2024 | $5.82 | $15.99 | |
Brompton Energy Split Corp. | ESP | $4.09 | Mar 18, 2024 | $4.36 | $3.32 | |||
Global Dividend Growth Split Corp. | GDV | $9.94 | $0.10000/mo. | 12.07% | Mar 18, 2024 | $9.62 | $6.85 | |
Life & Banc Split Corp. | LBS | $7.95 | $0.10000/mo. | 15.09% | Mar 14, 2024 | $7.66 | $19.05 | |
Brompton Lifeco Split Corp. | LCS | $7.05 | $0.07500/mo. | 12.77% | Mar 14, 2024 | $7.28 | $8.43 | |
Sustainable Power & Infrastructure Split Corp. | PWI | $7.32 | $0.06667/mo. | 10.93% | Mar 18, 2024 | $7.74 | $2.13 | |
Brompton Split Banc Corp. | SBC | $8.99 | $0.10000/mo. | 13.35% | Mar 14, 2024 | $8.66 | $21.55 |