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 | $5.18 | Jun 08, 2023 | $4.60 |
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$15.69 | ||
Global Dividend Growth Split Corp. | GDV | $9.95 | $0.10000/mo. | 12.06% | Jun 08, 2023 | $8.06 |
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$5.95 |
Life & Banc Split Corp. | LBS | $8.52 | $0.10000/mo. | 14.08% | Jun 08, 2023 | $7.26 |
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$18.15 |
Brompton Lifeco Split Corp. | LCS | $5.92 | $0.07500/mo. | 15.20% | Jun 08, 2023 | $6.15 |
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$7.76 |
Brompton Oil Split Corp. | OSP | $3.88 | Jun 08, 2023 | $2.89 |
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$3.32 | ||
Sustainable Power & Infrastructure Split Corp. | PWI | $6.80 | $0.06667/mo. | 11.77% | Jun 08, 2023 | $6.14 |
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$1.60 |
Brompton Split Banc Corp. | SBC | $9.54 | $0.10000/mo. | 12.58% | Jun 08, 2023 | $8.03 |
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$20.65 |