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 Profiles TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Split Share Class A Share Investments(3)
Dividend Growth Split Corp. DGS $4.57 Nov 23, 2023 $4.92 $15.69
Global Dividend Growth Split Corp. GDV $8.74 $0.10000/mo. 13.73% Nov 27, 2023 $8.18 $6.45
Life & Banc Split Corp. LBS $7.75 $0.10000/mo. 15.48% Nov 23, 2023 $6.50 $18.65
Brompton Lifeco Split Corp. LCS $6.32 $0.07500/mo. 14.24% Nov 23, 2023 $6.51 $8.13
Brompton Oil Split Corp. OSP $3.60 Nov 27, 2023 $3.45 $3.32
Sustainable Power & Infrastructure Split Corp. PWI $5.81 $0.06667/mo. 13.77% Nov 27, 2023 $6.14 $1.87
Brompton Split Banc Corp. SBC $7.88 $0.10000/mo. 15.23% Nov 23, 2023 $6.89 $21.15

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