| TICKER | FUND NAME |
MARKET PRICE | DISTRIBUTION | DISTRIBUTION RATE | NAV | FUND PROFILE | TOTAL DISTRIBUTIONS | RISK RATING |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Equity ETFs | ||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $18.88 | $0.18000/mo. | 11.44% | $18.87 |
|
$2.22 | High |
| Split Corp. Class A Shares | ||||||||
| DGS | Dividend Growth Split Corp. - Class A Shares | $8.87 | $0.10000/mo. | 13.53% | $8.81 |
|
$18.79 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.59 | $0.10000/mo. | 15.81% | $6.43 |
|
$4.52 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $12.27 | $0.10000/mo. | 9.78% | $11.90 |
|
$9.65 | - |
| LBS | Life & Banc Split Corp. - Class A Shares | $13.70 | $0.10000/mo. | 8.76% | $15.03 |
|
$21.85 | - |
| LCS | Brompton Lifeco Split Corp. - Class A Shares | $12.21 | $0.07500/mo. | 7.37% | $13.27 |
|
$10.53 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $12.64 | $0.10000/mo. | 9.49% | $11.95 |
|
$4.48 | - |
| SBC | Brompton Split Banc Corp. - Class A Shares | $17.48 | $0.10000/mo. | 6.87% | $17.38 |
|
$24.35 | - |