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 $4.56 $0.075/mo. 0.00% Mar 14, 2019 $4.41 $5.73
Brompton Oil Split Corp. OSP $3.00 $0.10/mo. 0.00% Mar 20, 2019 $1.72 $3.22
Brompton Split Banc Corp. SBC $13.26 $0.10/mo. 9.06% Mar 14, 2019 $12.63 $15.55
Dividend Growth Split Corp. DGS $5.62 $0.10/mo. 0.00% Mar 14, 2019 $5.15 $12.49
Global Dividend Growth Split Corp. GDV $10.87 $0.10/mo. 11.04% Mar 20, 2019 $10.82 $0.85
Life & Banc Split Corp. LBS $8.51 $0.10/mo. 14.13% Mar 14, 2019 $7.57 $13.85