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 Split Banc Corp. SBC.PR.A $10.45 $0.12500/qtr. 4.79% Jun 10, 2021 $10.10 $7.61
Life & Banc Split Corp. LBS.PR.A $10.42 $0.13625/qtr. 5.23% Jun 10, 2021 $10.11 $7.39
Brompton Lifeco Split Corp. LCS.PR.A $10.35 $0.15625/qtr. 6.04% Jun 10, 2021 $10.07 $7.82
Global Dividend Growth Split Corp. GDV.PR.A $10.34 $0.12500/qtr. 4.84% Jun 11, 2021 $10.10 $1.39
Dividend Growth Split Corp. DGS.PR.A $10.23 $0.1375/qtr. 5.38% Jun 10, 2021 $10.01 $7.12
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.38 $0.1250/qtr. 5.00% Jun 11, 2021 $10.03 $0.00
Brompton Oil Split Corp. OSP.PR.A $9.15 $0.1625/qtr. 7.10% Jun 11, 2021 $9.17 $3.20