| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Equity ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.65 | $0.23500/mo. | 16.94% | $16.86 | Aug 21, 2026 |
|
$2.45 | High |
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. - Class A Shares | $8.08 | $0.10000/mo. | 14.85% | $8.17 | Aug 20, 2026 |
|
$18.89 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.81 | $0.10000/mo. | 15.36% | $6.81 | Aug 21, 2026 |
|
$4.62 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.16 | $0.10000/mo. | 10.75% | $11.55 | Aug 21, 2026 |
|
$9.75 | - |
| LBS | Life & Banc Split Corp. - Class A Shares | $12.33 | $0.10000/mo. | 9.73% | $13.41 | Aug 20, 2026 |
|
$21.95 | - |
| LCS | Brompton Lifeco Split Corp. - Class A Shares | $11.31 | $0.07500/mo. | 7.96% | $11.96 | Aug 20, 2026 |
|
$10.61 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $12.63 | $0.10000/mo. | 9.50% | $11.86 | Aug 21, 2026 |
|
$4.58 | - |
| SBC | Brompton Split Banc Corp. - Class A Shares | $12.52 | $0.10000/mo. | 9.58% | $13.45 | Aug 20, 2026 |
|
$24.45 | - |