| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| HighPay ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.42 | $0.235/mo. | 17.17% | $16.30 | Oct 15, 2026 |
|
$2.92 | High |
| Split Shares (Class A Shares)(3) | |||||||||
| DGS | Dividend Growth Split Corp. | $7.63 | $0.100/mo. | 15.73% | $7.93 | Oct 15, 2026 |
|
$19.09 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.31 | $0.100/mo. | 16.42% | $7.00 | Oct 15, 2026 |
|
$4.82 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.10 | $0.100/mo. | 10.81% | $10.82 | Oct 15, 2026 |
|
$9.95 | - |
| LBS | Life & Banc Split Corp. | $12.53 | $0.100/mo. | 9.58% | $13.90 | Oct 15, 2026 |
|
$22.15 | - |
| LCS | Brompton Lifeco Split Corp. | $12.08 | $0.075/mo. | 7.45% | $12.94 | Oct 15, 2026 |
|
$10.76 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $11.08 | $0.100/mo. | 10.83% | $10.59 | Oct 15, 2026 |
|
$4.78 | - |
| SBC | Brompton Split Banc Corp. | $12.66 | $0.100/mo. | 9.48% | $13.40 | Oct 15, 2026 |
|
$24.65 | - |