Split Share Class A Share Investments

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	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	$6.73	$0.10000/mo.	17.83%	Jan 16, 2025	$6.56		$16.99
Brompton Energy Split Corp.	ESP	$5.35			Jan 17, 2025	$5.45		$3.62
Global Dividend Growth Split Corp.	GDV	$10.96	$0.10000/mo.	10.95%	Jan 17, 2025	$11.52		$7.85
Life & Banc Split Corp.	LBS	$8.83	$0.10000/mo.	13.59%	Jan 16, 2025	$9.80		$20.05
Brompton Lifeco Split Corp.	LCS	$8.16	$0.07500/mo.	11.03%	Jan 16, 2025	$9.07		$9.18
Sustainable Power & Infrastructure Split Corp.	PWI	$9.38	$0.08500/mo.	10.87%	Jan 17, 2025	$10.49		$2.79
Brompton Split Banc Corp.	SBC	$10.00	$0.10000/mo.	12.00%	Jan 16, 2025	$10.87		$22.55

⁽¹⁾As at January 17, 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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