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 | $9.03 | $0.07000/mo. | 9.30% | Feb 06, 2025 | $9.06 |
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$21.67 |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.70 | $0.06750/mo. | 8.35% | Feb 06, 2025 | $9.76 |
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$2.42 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.87 | $0.11000/mo. | 5.77% | Feb 06, 2025 | $22.92 |
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$8.07 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.77 | $0.11000/mo. | 5.80% | Feb 06, 2025 | $22.82 |
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$6.95 |
Brompton Split Corp. Preferred Share ETF | SPLT | $11.27 | $0.05500/mo. | 5.86% | Feb 06, 2025 | $11.24 |
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$1.08 |
Split Corp. Preferred Shares | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $10.85 | $0.16875/qtr. | 6.22% | Feb 06, 2025 | $10.13 |
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$9.07 |
Brompton Energy Split Corp. | ESP.PR.A | $10.30 | $0.18125/qtr. | 7.04% | Feb 06, 2025 | $10.08 |
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$5.92 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.92 | $0.12500/qtr. | 4.58% | Feb 06, 2025 | $10.05 |
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$3.27 |
Life & Banc Split Corp. | LBS.PR.A | $11.23 | $0.18125/qtr. | 6.46% | Feb 06, 2025 | $10.07 |
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$9.64 |
Brompton Lifeco Split Corp. | LCS.PR.A | $10.99 | $0.17500/qtr. | 6.37% | Feb 06, 2025 | $10.01 |
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$10.22 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.60 | $0.12500/qtr. | 4.72% | Feb 06, 2025 | $10.05 |
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$1.81 |
Brompton Split Banc Corp. | SBC.PR.A | $11.17 | $0.15625/qtr. | 5.60% | Feb 06, 2025 | $10.06 |
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$9.75 |