| 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 | $10.28 | $0.15625/qtr. | 6.08% | Feb 18, 2021 | $10.03 |
|
$7.66 |
| Brompton Oil Split Corp. | OSP.PR.A | $7.00 | $0.1625/qtr. | 9.29% | Feb 24, 2021 | $7.86 |
|
$3.04 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.33 | $0.12500/qtr. | 4.84% | Feb 18, 2021 | $10.07 |
|
$7.49 |
| Dividend Growth Split Corp. | DGS.PR.A | $10.35 | $0.1375/qtr. | 5.31% | Feb 18, 2021 | $10.12 |
|
$6.85 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.42 | $0.12500/qtr. | 4.80% | Feb 24, 2021 | $10.08 |
|
$1.27 |
| Life & Banc Split Corp. | LBS.PR.A | $10.26 | $0.13625/qtr. | 5.31% | Feb 18, 2021 | $10.07 |
|
$7.25 |
