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 |
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$15.69 | ||
Global Dividend Growth Split Corp. | GDV | $8.74 | $0.10000/mo. | 13.73% | Nov 27, 2023 | $8.18 |
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$6.45 |
Life & Banc Split Corp. | LBS | $7.75 | $0.10000/mo. | 15.48% | Nov 23, 2023 | $6.50 |
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$18.65 |
Brompton Lifeco Split Corp. | LCS | $6.32 | $0.07500/mo. | 14.24% | Nov 23, 2023 | $6.51 |
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$8.13 |
Brompton Oil Split Corp. | OSP | $3.60 | Nov 27, 2023 | $3.45 |
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$3.32 | ||
Sustainable Power & Infrastructure Split Corp. | PWI | $5.81 | $0.06667/mo. | 13.77% | Nov 27, 2023 | $6.14 |
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$1.87 |
Brompton Split Banc Corp. | SBC | $7.88 | $0.10000/mo. | 15.23% | Nov 23, 2023 | $6.89 |
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$21.15 |