| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Split Shares (Class A Shares)(3) | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.45 | $0.220/mo. | 16.05% | $16.42 | Nov 03, 2026 |
|
$3.14 | High |
| DGS | Dividend Growth Split Corp. | $7.55 | $0.100/mo. | 15.89% | $8.17 | Oct 29, 2026 |
|
$19.19 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $6.64 | $0.100/mo. | 18.07% | $6.62 | Nov 03, 2026 |
|
$4.92 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.04 | $0.100/mo. | 10.87% | $10.63 | Nov 03, 2026 |
|
$10.05 | - |
| LBS | Life & Banc Split Corp. | $13.06 | $0.100/mo. | 9.19% | $14.67 | Oct 29, 2026 |
|
$22.25 | - |
| LCS | Brompton Lifeco Split Corp. | $12.14 | $0.075/mo. | 7.41% | $13.38 | Oct 29, 2026 |
|
$10.83 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $10.06 | $0.100/mo. | 11.93% | $10.42 | Nov 03, 2026 |
|
$4.88 | - |
| SBC | Brompton Split Banc Corp. | $13.23 | $0.100/mo. | 9.07% | $14.33 | Oct 29, 2026 |
|
$24.75 | - |