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 $9.43 $0.15625/qtr. 6.63% Jun 04, 2020 $10.06 $7.19
Brompton Oil Split Corp. OSP.PR.A $7.00 $0.1625/qtr. 7.14% Jun 04, 2020 $7.28 $2.55
Brompton Split Banc Corp. SBC.PR.A $9.92 $0.12500/qtr. 5.04% Jun 04, 2020 $10.09 $7.11
Dividend Growth Split Corp. DGS.PR.A $9.80 $0.1375/qtr. 5.61% Jun 04, 2020 $10.01 $6.57
Global Dividend Growth Split Corp. GDV.PR.A $10.15 $0.12500/qtr. 4.93% Jun 04, 2020 $10.09 $0.89
Life & Banc Split Corp. LBS.PR.A $9.61 $0.13625/qtr. 5.67% Jun 04, 2020 $10.10 $6.84