Preferred Shares

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	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 Shares(3)
Brompton Lifeco Split Corp.	LCS.PR.A	$10.14	$0.14375/qtr.	6.16%	Mar 14, 2019	$10.07		$6.43
Brompton Oil Split Corp.	OSP.PR.A	$9.65	$0.12500/qtr.	5.16%	Mar 20, 2019	$10.11		$1.93
Brompton Split Banc Corp.	SBC.PR.A	$10.20	$0.12500/qtr.	4.91%	Mar 14, 2019	$10.10		$6.49
Dividend Growth Split Corp.	DGS.PR.A	$10.13	$0.13125/qtr.	5.18%	Mar 14, 2019	$10.02		$5.90
Global Dividend Growth Split Corp.	GDV.PR.A	$10.17	$0.125/qtr.	4.92%	Mar 20, 2019	$10.11		$0.27
Life & Banc Split Corp.	LBS.PR.A	$10.24	$0.13625/qtr.	5.34%	Mar 14, 2019	$10.11		$6.16

⁽¹⁾ As at March 21, 2019

⁽²⁾ Distributions since fund inception.

⁽³⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

Market Data provided by TMX, and powered by QuoteMedia.