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	$6.90	$0.10000/mo.	17.39%	Dec 19, 2024	$6.56		$16.89
Brompton Energy Split Corp.	ESP	$6.02	$0.10000/mo.	19.93%	Dec 19, 2024	$4.24		$3.62
Global Dividend Growth Split Corp.	GDV	$11.52	$0.10000/mo.	10.42%	Dec 19, 2024	$10.92		$7.75
Life & Banc Split Corp.	LBS	$8.61	$0.10000/mo.	13.94%	Dec 19, 2024	$9.74		$19.95
Brompton Lifeco Split Corp.	LCS	$8.29	$0.07500/mo.	10.86%	Dec 19, 2024	$9.05		$9.11
Sustainable Power & Infrastructure Split Corp.	PWI	$8.81	$0.08500/mo.	11.58%	Dec 19, 2024	$9.40		$2.70
Brompton Split Banc Corp.	SBC	$9.74	$0.10000/mo.	12.32%	Dec 19, 2024	$10.66		$22.45

⁽¹⁾As at December 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.

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