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 Split Banc Corp. | SBC.PR.A | $9.86 | $0.15625/qtr. | 6.34% | Feb 02, 2023 | $10.06 |
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$8.50 |
Life & Banc Split Corp. | LBS.PR.A | $9.95 | $0.13625/qtr. | 5.48% | Feb 02, 2023 | $10.05 |
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$8.34 |
Brompton Lifeco Split Corp. | LCS.PR.A | $9.98 | $0.15625/qtr. | 6.26% | Feb 02, 2023 | $10.00 |
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$8.91 |
Global Dividend Growth Split Corp. | GDV.PR.A | $9.94 | $0.125/qtr. | 5.03% | Feb 02, 2023 | $10.05 |
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$2.27 |
Dividend Growth Split Corp. | DGS.PR.A | $9.58 | $0.1375/qtr. | 5.74% | Feb 02, 2023 | $10.10 |
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$7.95 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $9.87 | $0.125/qtr. | 5.07% | Feb 02, 2023 | $10.05 |
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$0.81 |
Brompton Oil Split Corp. | OSP.PR.A | $9.90 | $0.1625/qtr. | 6.57% | Feb 02, 2023 | $10.06 |
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$4.34 |