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 $4.24 $0.075/mo. Nov 26, 2020 $4.51 $6.26
Brompton Oil Split Corp. OSP $0.50 $0.10/mo. Nov 30, 2020 $0.00 $3.22
Brompton Split Banc Corp. SBC $10.55 $0.10/mo. 11.37% Nov 26, 2020 $10.80 $17.65
Dividend Growth Split Corp. DGS $3.63 $0.10/mo. Nov 26, 2020 $4.07 $13.49
Global Dividend Growth Split Corp. GDV $10.57 $0.10/mo. 11.35% Nov 30, 2020 $9.76 $2.95
Life & Banc Split Corp. LBS $6.81 $0.10/mo. 17.62% Nov 26, 2020 $6.90 $15.15