Preferred Shares

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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

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