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	$6.60	$0.10000/mo.	18.18%	Feb 13, 2025	$6.76		$17.09
Brompton Energy Split Corp.	ESP	$5.26	$0.10000/mo.	22.81%	Feb 19, 2025	$5.06		$3.72
Global Dividend Growth Split Corp.	GDV	$10.78	$0.10000/mo.	11.13%	Feb 19, 2025	$12.45		$7.95
Life & Banc Split Corp.	LBS	$8.61	$0.10000/mo.	13.94%	Feb 13, 2025	$9.48		$20.15
Brompton Lifeco Split Corp.	LCS	$7.87	$0.07500/mo.	11.44%	Feb 13, 2025	$8.73		$9.26
Sustainable Power & Infrastructure Split Corp.	PWI	$9.14	$0.08500/mo.	11.16%	Feb 19, 2025	$10.48		$2.94
Brompton Split Banc Corp.	SBC	$9.84	$0.10000/mo.	12.20%	Feb 13, 2025	$10.64		$22.65

⁽¹⁾As at February 20, 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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