Preferred Shares

Home / Preferred Shares
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 $9.16 $0.07000/mo. 9.17% Dec 02, 2024 $9.17 $21.53
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.74 $0.06750/mo. 8.32% Dec 02, 2024 $9.75 $2.28
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.97 $0.11000/mo. 5.75% Dec 02, 2024 $23.05 $7.85
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.89 $0.11000/mo. 5.77% Dec 02, 2024 $22.92 $6.73
Brompton Split Corp. Preferred Share ETF​ SPLT $10.89 $0.05500/mo. 6.06% Dec 02, 2024 $10.87 $0.97
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.39 $0.16875/qtr. 6.50% Nov 28, 2024 $10.16 $9.07
Brompton Energy Split Corp. ESP.PR.A $10.60 $0.20625/qtr. 7.78% Dec 02, 2024 $10.14 $5.71
Global Dividend Growth Split Corp. GDV.PR.A $10.48 $0.12500/qtr. 4.77% Dec 02, 2024 $10.09 $3.14
Life & Banc Split Corp. LBS.PR.A $10.69 $0.18125/qtr. 6.78% Nov 28, 2024 $10.12 $9.46
Brompton Lifeco Split Corp. LCS.PR.A $10.59 $0.17500/qtr. 6.61% Nov 28, 2024 $10.05 $10.04
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.47 $0.12500/qtr. 4.78% Dec 02, 2024 $10.09 $1.68
Brompton Split Banc Corp. SBC.PR.A $10.78 $0.15625/qtr. 5.80% Nov 28, 2024 $10.10 $9.59

Subscribe for updates.

Discover our innovative product suite, hear from our portfolio managers, and receive market updates.