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)
Equity Income & Growth
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.08	$0.10000/mo.	16.95%	Nov 14, 2024	$7.10		$16.79
Brompton Energy Split Corp.	ESP	$6.25	$0.10000/mo.	19.20%	Nov 19, 2024	$5.68		$3.52
Global Dividend Growth Split Corp.	GDV	$12.06	$0.10000/mo.	9.95%	Nov 19, 2024	$11.71		$7.65
Life & Banc Split Corp.	LBS	$9.41	$0.10000/mo.	12.75%	Nov 14, 2024	$10.05		$19.85
Brompton Lifeco Split Corp.	LCS	$10.07	$0.07500/mo.	8.94%	Nov 14, 2024	$10.96		$9.03
Sustainable Power & Infrastructure Split Corp.	PWI	$9.85	$0.08500/mo.	10.36%	Nov 19, 2024	$10.90		$2.62
Brompton Split Banc Corp.	SBC	$10.29	$0.10000/mo.	11.66%	Nov 14, 2024	$10.85		$22.35

⁽¹⁾As at November 19, 2024

⁽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.