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 $9.89 $0.15625/qtr. 6.32% Oct 22, 2020 $10.14 $7.35
Brompton Oil Split Corp. OSP.PR.A $5.11 $0.1625/qtr. 12.72% Oct 22, 2020 $5.35 $2.88
Brompton Split Banc Corp. SBC.PR.A $10.10 $0.12500/qtr. 4.95% Oct 22, 2020 $10.03 $7.36
Dividend Growth Split Corp. DGS.PR.A $10.25 $0.1375/qtr. 5.37% Oct 22, 2020 $10.08 $6.71
Global Dividend Growth Split Corp. GDV.PR.A $10.15 $0.12500/qtr. 4.93% Oct 22, 2020 $10.03 $1.14
Life & Banc Split Corp. LBS.PR.A $10.06 $0.13625/qtr. 5.42% Oct 22, 2020 $10.03 $7.11