TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV(3) | Fund Facts | TOTAL CASH DISTRIBUTIONS(2) | |
---|---|---|---|---|---|---|---|---|
Fixed & Floating Rate Income | ||||||||
Preferred Share ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.97 | $0.06750/mo. | 9.03% | Aug 27, 2025 | $8.99 |
![]() |
$22.09 |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.79 | $0.06750/mo. | 8.27% | Aug 27, 2025 | $9.81 |
![]() |
$2.82 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.04 | $0.11000/mo. | 5.73% | Aug 27, 2025 | $22.99 |
![]() |
$8.73 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.15 | $0.11000/mo. | 5.70% | Aug 27, 2025 | $23.14 |
![]() |
$7.61 |
Brompton Split Corp. Preferred Share ETF | SPLT | $11.18 | $0.05500/mo. | 5.90% | Aug 27, 2025 | $11.16 |
![]() |
$1.41 |
Split Corp. Preferred Shares | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $10.66 | $0.16875/qtr. | 6.33% | Aug 21, 2025 | $10.15 |
![]() |
$9.41 |
Brompton Energy Split Corp. | ESP.PR.A | $10.23 | $0.18125/qtr. | 7.09% | Aug 27, 2025 | $10.11 |
![]() |
$6.31 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.46 | $0.12500/qtr. | 4.78% | Aug 27, 2025 | $10.08 |
![]() |
$3.52 |
Life & Banc Split Corp. | LBS.PR.A | $10.98 | $0.18125/qtr. | 6.60% | Aug 21, 2025 | $10.10 |
![]() |
$10.00 |
Brompton Lifeco Split Corp. | LCS.PR.A | $11.90 | $0.17500/qtr. | 5.88% | Aug 21, 2025 | $10.04 |
![]() |
$10.57 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.50 | $0.12500/qtr. | 4.76% | Aug 27, 2025 | $10.08 |
![]() |
$2.06 |
Brompton Split Banc Corp. | SBC.PR.A | $10.95 | $0.15625/qtr. | 5.71% | Aug 21, 2025 | $10.09 |
![]() |
$10.06 |