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 Split Banc Corp. SBC $13.19 $0.10/mo. 9.10% Apr 15, 2021 $13.55 $18.05
Life & Banc Split Corp. LBS $8.76 $0.10/mo. 13.70% Apr 15, 2021 $8.90 $15.55
Brompton Lifeco Split Corp. LCS $6.28 $0.075/mo. 14.33% Apr 15, 2021 $6.37 $6.41
Global Dividend Growth Split Corp. GDV $12.10 $0.10/mo. 9.92% Apr 19, 2021 $11.46 $3.35
Dividend Growth Split Corp. DGS $6.55 $0.10/mo. 18.34% Apr 15, 2021 $5.60 $13.59
Sustainable Power & Infrastructure Split Corp. $0.00
Brompton Oil Split Corp. OSP $1.62 $0.10/mo. Apr 19, 2021 $0.00 $3.22