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 |