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 Lifeco Split Corp. LCS $4.80 $0.075/mo. 18.75% Feb 27, 2020 $5.46 $6.36
Brompton Oil Split Corp. OSP $0.75 $0.10/mo. 0.00% Feb 27, 2020 $0.00 $3.22
Brompton Split Banc Corp. SBC $11.35 $0.10/mo. 10.57% Feb 27, 2020 $11.34 $16.65
Dividend Growth Split Corp. DGS $5.00 $0.10/mo. 24.00% Feb 27, 2020 $5.01 $13.49
Global Dividend Growth Split Corp. GDV $10.35 $0.10/mo. 11.59% Feb 27, 2020 $10.26 $2.05
Life & Banc Split Corp. LBS $7.22 $0.10/mo. 16.62% Feb 27, 2020 $7.12 $15.05