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 $11.50 $0.10/mo. 10.43% Sep 22, 2022 $9.57 $19.75
Life & Banc Split Corp. LBS $8.39 $0.10/mo. 14.30% Sep 22, 2022 $6.97 $17.25
Brompton Lifeco Split Corp. LCS $3.35 0.00% Sep 22, 2022 $3.70 $7.38
Global Dividend Growth Split Corp. GDV $10.51 $0.10/mo. 11.42% Sep 22, 2022 $7.59 $5.05
Dividend Growth Split Corp. DGS $6.01 $0.10/mo. 19.97% Sep 22, 2022 $5.12 $15.19
Sustainable Power & Infrastructure Split Corp. PWI $7.89 $0.06667/mo. 10.14% Sep 22, 2022 $6.74 $1.00
Brompton Oil Split Corp. OSP $3.40 0.00% Sep 22, 2022 $3.08 $3.22

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