Split Share Class A Share Investments

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• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA				Mar 20, 2025	$10.00
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.30	$0.10000/mo.	19.05%	Mar 20, 2025	$6.38		$17.19
Brompton Energy Split Corp.	ESP	$5.34	$0.10000/mo.	22.47%	Mar 20, 2025	$4.60		$3.82
Global Dividend Growth Split Corp.	GDV	$10.18	$0.10000/mo.	11.79%	Mar 20, 2025	$11.21		$8.05
Life & Banc Split Corp.	LBS	$8.41	$0.10000/mo.	14.27%	Mar 20, 2025	$9.19		$20.25
Brompton Lifeco Split Corp.	LCS	$8.19	$0.07500/mo.	10.99%	Mar 20, 2025	$9.42		$9.33
Sustainable Power & Infrastructure Split Corp.	PWI	$8.46	$0.08500/mo.	12.06%	Mar 20, 2025	$9.30		$3.03
Brompton Split Banc Corp.	SBC	$9.22	$0.10000/mo.	13.02%	Mar 20, 2025	$9.57		$22.75

⁽¹⁾As at March 21, 2025

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

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