Split Share Class A Share Investments

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• 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	$9.47			Apr 14, 2025	$9.44		$0.10
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$5.98	$0.10000/mo.	20.07%	Apr 10, 2025	$5.31		$17.29
Brompton Energy Split Corp.	ESP	$4.80			Apr 14, 2025	$3.62		$3.82
Global Dividend Growth Split Corp.	GDV	$9.95	$0.10000/mo.	12.06%	Apr 14, 2025	$10.41		$8.15
Life & Banc Split Corp.	LBS	$8.30	$0.10000/mo.	14.46%	Apr 10, 2025	$7.72		$20.35
Brompton Lifeco Split Corp.	LCS	$7.56	$0.07500/mo.	11.90%	Apr 10, 2025	$7.81		$9.41
Sustainable Power & Infrastructure Split Corp.	PWI	$7.89	$0.08500/mo.	12.93%	Apr 14, 2025	$7.86		$3.11
Brompton Split Banc Corp.	SBC	$8.90	$0.10000/mo.	13.48%	Apr 10, 2025	$8.17		$22.85

⁽¹⁾As at April 14, 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.

Market Data provided by TMX, and powered by QuoteMedia.