Split Share Class A Share Investments

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• Split Share Class A Share Investments

	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	$6.12	$0.10000/mo.	19.61%	Apr 25, 2024	$5.68		$16.09
Brompton Energy Split Corp.	ESP	$5.10			Apr 25, 2024	$5.45		$3.32
Global Dividend Growth Split Corp.	GDV	$9.82	$0.10000/mo.	12.22%	Apr 25, 2024	$9.52		$6.95
Life & Banc Split Corp.	LBS	$7.57	$0.10000/mo.	15.85%	Apr 25, 2024	$7.08		$19.15
Brompton Lifeco Split Corp.	LCS	$6.21	$0.07500/mo.	14.49%	Apr 25, 2024	$6.38		$8.51
Sustainable Power & Infrastructure Split Corp.	PWI	$7.39	$0.06667/mo.	10.83%	Apr 25, 2024	$8.01		$2.20
Brompton Split Banc Corp.	SBC	$8.93	$0.10000/mo.	13.44%	Apr 25, 2024	$8.43		$21.65

⁽¹⁾As at April 25, 2024

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

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