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 | $8.73 | $0.07000/mo. | 9.62% | May 13, 2025 | $8.76 |
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$21.88 |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.46 | $0.06750/mo. | 8.56% | May 13, 2025 | $9.50 |
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$2.62 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.52 | $0.11000/mo. | 5.86% | May 13, 2025 | $22.50 |
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$8.40 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.47 | $0.11000/mo. | 5.87% | May 13, 2025 | $22.50 |
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$7.28 |
Brompton Split Corp. Preferred Share ETF | SPLT | $11.06 | $0.05500/mo. | 5.97% | May 13, 2025 | $11.03 |
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$1.24 |
Split Corp. Preferred Shares | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $10.70 | $0.16875/qtr. | 6.31% | May 08, 2025 | $10.13 |
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$9.24 |
Brompton Energy Split Corp. | ESP.PR.A | $10.10 | $0.18125/qtr. | 7.18% | May 13, 2025 | $10.09 |
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$6.12 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.30 | $0.12500/qtr. | 4.85% | May 13, 2025 | $10.06 |
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$3.39 |
Life & Banc Split Corp. | LBS.PR.A | $10.90 | $0.18125/qtr. | 6.65% | May 08, 2025 | $10.08 |
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$9.82 |
Brompton Lifeco Split Corp. | LCS.PR.A | $11.28 | $0.17500/qtr. | 6.21% | May 08, 2025 | $10.02 |
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$10.39 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.19 | $0.12500/qtr. | 4.91% | May 13, 2025 | $10.06 |
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$1.93 |
Brompton Split Banc Corp. | SBC.PR.A | $10.75 | $0.15625/qtr. | 5.81% | May 08, 2025 | $10.07 |
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$9.91 |