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 Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.73 $0.07000/mo. 9.62% May 13, 2025 $8.76 $21.88
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.46 $0.06750/mo. 8.56% May 13, 2025 $9.50 $2.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.52 $0.11000/mo. 5.86% May 13, 2025 $22.50 $8.40
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.47 $0.11000/mo. 5.87% May 13, 2025 $22.50 $7.28
Brompton Split Corp. Preferred Share ETF​ SPLT $11.06 $0.05500/mo. 5.97% May 13, 2025 $11.03 $1.24
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.70 $0.16875/qtr. 6.31% May 08, 2025 $10.13 $9.24
Brompton Energy Split Corp. ESP.PR.A $10.10 $0.18125/qtr. 7.18% May 13, 2025 $10.09 $6.12
Global Dividend Growth Split Corp. GDV.PR.A $10.30 $0.12500/qtr. 4.85% May 13, 2025 $10.06 $3.39
Life & Banc Split Corp. LBS.PR.A $10.90 $0.18125/qtr. 6.65% May 08, 2025 $10.08 $9.82
Brompton Lifeco Split Corp. LCS.PR.A $11.28 $0.17500/qtr. 6.21% May 08, 2025 $10.02 $10.39
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.19 $0.12500/qtr. 4.91% May 13, 2025 $10.06 $1.93
Brompton Split Banc Corp. SBC.PR.A $10.75 $0.15625/qtr. 5.81% May 08, 2025 $10.07 $9.91

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