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11.66000 CAD
0.01
0.09%
Last update Apr 2, 3:13 PM EDT
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Day range
11.58000
11.72000
Previous close
11.65000
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Sustainable Power & Infrastructure Split Corp...
11.66
0.01
0.09%

Overview

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Description

Sustainable Power & Infrastructure Split Corp. is a Canadian closed-end split share investment fund managed by Brompton Funds Limited. It provides two classes of shares: Class A shares, which target high monthly distributions and capital appreciation, and Preferred shares, which offer fixed cumulative monthly distributions with downside protection and a Morningstar DBRS rating of Pfd-3. The fund invests in a globally diversified, actively managed portfolio of primarily dividend-paying securities from power and infrastructure companies facilitating the transition to decarbonization and environmental sustainability, including renewable power, green transportation, energy efficiency, and communications. Key holdings as of December 31, 2025, feature Brompton Global Infrastructure ETF, Constellation Energy Corp., Cameco Corp., and international firms like Ferrovial SE and Iberdrola S.A. Launched in 2021, the fund leverages Preferred shares to enhance Class A returns, with historical performance showing Class A shares delivering 13.8% annualized total return since inception, outperforming the S&P Global Infrastructure Total Return Index. In January 2026, it announced a name change to Power & Infrastructure Split Corp., reflecting its focus on sustainable infrastructure themes.

About

Address
Bay Wellington Tower
Brookfield Place Suite 2930 P.O. Box 793, 181 Bay Street
Toronto, M5J 2T3, ON
Canada
Phone
416-642-9061
Website
Instrument type
Closed-end fund
Country
Canada
MIC code
XTSE
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Market closed

Pre-market opens in 1 day 13 hours 22 minutes
Main market opens in 1 day 14 hours 52 minutes

18:37
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).