| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Equity ETFs | ||||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $13.42 | $0.13000/mo. | * | Dec 09, 2025 | $13.41 |
|
$1.01 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.52 | $0.10000/mo. | 15.96% | Dec 04, 2025 | $7.60 |
|
$18.09 |
| Brompton Energy Split Corp. | ESP | $5.85 | $0.10000/mo. | 20.51% | Dec 09, 2025 | $5.17 |
|
$3.92 |
| Global Dividend Growth Split Corp. | GDV | $12.14 | $0.10000/mo. | 9.88% | Dec 09, 2025 | $12.74 |
|
$8.95 |
| Life & Banc Split Corp. | LBS | $11.42 | $0.10000/mo. | 10.51% | Dec 04, 2025 | $12.40 |
|
$21.15 |
| Brompton Lifeco Split Corp. | LCS | $10.01 | $0.07500/mo. | 8.99% | Dec 04, 2025 | $11.18 |
|
$10.01 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $10.25 | $0.08500/mo. | 9.95% | Dec 09, 2025 | $10.67 |
|
$3.79 |
| Brompton Split Banc Corp. | SBC | $12.54 | $0.10000/mo. | 9.57% | Dec 04, 2025 | $13.58 |
|
$23.65 |
