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)
Brompton Lifeco Split Corp. LCS.PR.A $10.25 $0.15625/qtr. 6.10% Aug 22, 2019 $10.04 $6.73
Brompton Oil Split Corp. OSP.PR.A $9.10 $0.12500/qtr. 5.50% Aug 22, 2019 $10.02 $2.18
Brompton Split Banc Corp. SBC.PR.A $10.42 $0.12500/qtr. 4.80% Aug 22, 2019 $10.07 $6.74
Dividend Growth Split Corp. DGS.PR.A $10.16 $0.13125/qtr. 5.17% Aug 22, 2019 $10.12 $6.03
Global Dividend Growth Split Corp. GDV.PR.A $10.35 $0.12500/qtr. 4.83% Aug 22, 2019 $10.07 $0.52
Life & Banc Split Corp. LBS.PR.A $10.20 $0.13625/qtr. 5.34% Aug 22, 2019 $10.08 $6.43