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)
Equity Income & Growth
Split Share Class A Share Investments(3)
Dividend Growth Split Corp.	DGS	$6.11	$0.10000/mo.	19.64%	Jun 27, 2024	$5.73		$16.39
Brompton Energy Split Corp.	ESP	$4.30			Jun 27, 2024	$4.50		$3.42
Global Dividend Growth Split Corp.	GDV	$10.15	$0.10000/mo.	11.82%	Jun 27, 2024	$10.40		$7.25
Life & Banc Split Corp.	LBS	$7.49	$0.10000/mo.	16.02%	Jun 27, 2024	$6.83		$19.45
Brompton Lifeco Split Corp.	LCS	$6.55	$0.07500/mo.	13.74%	Jun 27, 2024	$6.60		$8.73
Sustainable Power & Infrastructure Split Corp.	PWI	$8.00	$0.06667/mo.	10.00%	Jun 27, 2024	$8.85		$2.33
Brompton Split Banc Corp.	SBC	$8.55	$0.10000/mo.	14.04%	Jun 27, 2024	$7.93		$21.95

⁽¹⁾As at June 28, 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.

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