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 $9.03 $0.07000/mo. 9.30% Feb 06, 2025 $9.06 $21.67
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.70 $0.06750/mo. 8.35% Feb 06, 2025 $9.76 $2.42
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.87 $0.11000/mo. 5.77% Feb 06, 2025 $22.92 $8.07
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.77 $0.11000/mo. 5.80% Feb 06, 2025 $22.82 $6.95
Brompton Split Corp. Preferred Share ETF​ SPLT $11.27 $0.05500/mo. 5.86% Feb 06, 2025 $11.24 $1.08
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.85 $0.16875/qtr. 6.22% Feb 06, 2025 $10.13 $9.07
Brompton Energy Split Corp. ESP.PR.A $10.30 $0.18125/qtr. 7.04% Feb 06, 2025 $10.08 $5.92
Global Dividend Growth Split Corp. GDV.PR.A $10.92 $0.12500/qtr. 4.58% Feb 06, 2025 $10.05 $3.27
Life & Banc Split Corp. LBS.PR.A $11.23 $0.18125/qtr. 6.46% Feb 06, 2025 $10.07 $9.64
Brompton Lifeco Split Corp. LCS.PR.A $10.99 $0.17500/qtr. 6.37% Feb 06, 2025 $10.01 $10.22
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.60 $0.12500/qtr. 4.72% Feb 06, 2025 $10.05 $1.81
Brompton Split Banc Corp. SBC.PR.A $11.17 $0.15625/qtr. 5.60% Feb 06, 2025 $10.06 $9.75

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