TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
---|---|---|---|---|---|---|---|---|
Equity Income & Growth | ||||||||
Covered Call Split Corp. Class A Shares | ||||||||
Dividend Growth Split Corp. | DGS | $7.10 | $0.10000/mo. | 16.90% | Oct 24, 2024 | $6.86 | $16.69 | |
Brompton Energy Split Corp. | ESP | $5.05 | Oct 28, 2024 | $5.17 | $3.42 | |||
Global Dividend Growth Split Corp. | GDV | $11.39 | $0.10000/mo. | 10.54% | Oct 28, 2024 | $11.63 | $7.55 | |
Life & Banc Split Corp. | LBS | $8.75 | $0.10000/mo. | 13.71% | Oct 24, 2024 | $9.31 | $19.75 | |
Brompton Lifeco Split Corp. | LCS | $8.98 | $0.07500/mo. | 10.02% | Oct 24, 2024 | $9.44 | $8.96 | |
Sustainable Power & Infrastructure Split Corp. | PWI | $9.95 | $0.08500/mo. | 10.25% | Oct 28, 2024 | $10.60 | $2.53 | |
Brompton Split Banc Corp. | SBC | $10.33 | $0.10000/mo. | 11.62% | Oct 24, 2024 | $10.49 | $22.25 |