| 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 | $16.28 | $0.235/mo. | 17.32% | $16.04 | Oct 09, 2026 |
|
$2.92 | High |
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. | $7.45 | $0.100/mo. | 16.11% | $7.45 | Oct 08, 2026 |
|
$19.09 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.28 | $0.100/mo. | 16.48% | $6.88 | Oct 09, 2026 |
|
$4.82 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $10.94 | $0.100/mo. | 10.97% | $10.96 | Oct 09, 2026 |
|
$9.95 | - |
| LBS | Life & Banc Split Corp. | $12.31 | $0.100/mo. | 9.75% | $12.99 | Oct 08, 2026 |
|
$22.15 | - |
| LCS | Brompton Lifeco Split Corp. | $11.80 | $0.075/mo. | 7.63% | $12.08 | Oct 08, 2026 |
|
$10.76 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $10.84 | $0.100/mo. | 11.07% | $11.11 | Oct 09, 2026 |
|
$4.78 | - |
| SBC | Brompton Split Banc Corp. | $12.63 | $0.100/mo. | 9.50% | $12.58 | Oct 08, 2026 |
|
$24.65 | - |