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 Shares(3)
Dividend Growth Split Corp. DGS.PR.A $9.93 $0.13750/qtr. 5.54% Mar 14, 2024 $10.02 $8.63
Brompton Energy Split Corp. ESP.PR.A $10.00 $0.20000/qtr. 8.00% Mar 15, 2024 $10.16 $5.10
Global Dividend Growth Split Corp. GDV.PR.A $9.83 $0.12500/qtr. 5.09% Mar 15, 2024 $10.10 $2.77
Life & Banc Split Corp. LBS.PR.A $10.34 $0.18125/qtr. 7.01% Mar 14, 2024 $10.15 $8.92
Brompton Lifeco Split Corp. LCS.PR.A $10.13 $0.15625/qtr. 6.17% Mar 14, 2024 $10.07 $9.54
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.05 $0.12500/qtr. 4.98% Mar 15, 2024 $10.10 $1.31
Brompton Split Banc Corp. SBC.PR.A $10.11 $0.15625/qtr. 6.18% Mar 14, 2024 $10.13 $9.12

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