| 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 | $16.97 | $0.235/mo. | 16.62% | $16.91 | Sep 17, 2026 |
|
$2.69 | High |
| Split Corp. Class A Shares(3) | |||||||||
| DGS | Dividend Growth Split Corp. | $8.01 | $0.100/mo. | 14.98% | $7.85 | Sep 17, 2026 |
|
$18.99 | - |
| ESP | Brompton Energy Split Corp. - Class A Shares | $7.70 | $0.100/mo. | 15.58% | $6.75 | Sep 17, 2026 |
|
$4.72 | - |
| GDV | Global Dividend Growth Split Corp. - Class A Shares | $11.15 | $0.100/mo. | 10.76% | $10.92 | Sep 17, 2026 |
|
$9.85 | - |
| LBS | Life & Banc Split Corp. | $12.90 | $0.100/mo. | 9.30% | $14.30 | Sep 17, 2026 |
|
$22.05 | - |
| LCS | Brompton Lifeco Split Corp. | $12.26 | $0.075/mo. | 7.34% | $13.29 | Sep 17, 2026 |
|
$10.68 | - |
| PWI | Power & Infrastructure Split Corp. - Class A Shares | $11.10 | $0.100/mo. | 10.81% | $11.03 | Sep 17, 2026 |
|
$4.68 | - |
| SBC | Brompton Split Banc Corp. | $13.02 | $0.100/mo. | 9.22% | $13.85 | Sep 17, 2026 |
|
$24.55 | - |