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 $9.62 $0.125/qtr. 5.20% Dec 01, 2022 $10.09 $8.36
Life & Banc Split Corp. LBS.PR.A $9.85 $0.13625/qtr. 5.53% Dec 01, 2022 $10.09 $8.20
Brompton Lifeco Split Corp. LCS.PR.A $9.94 $0.15625/qtr. 6.29% Dec 01, 2022 $10.05 $8.76
Global Dividend Growth Split Corp. GDV.PR.A $9.37 $0.125/qtr. 5.34% Dec 05, 2022 $10.09 $2.14
Dividend Growth Split Corp. DGS.PR.A $9.29 $0.1375/qtr. 5.92% Dec 01, 2022 $10.00 $7.95
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.25 $0.125/qtr. 5.41% Dec 05, 2022 $10.09 $0.68
Brompton Oil Split Corp. OSP.PR.A $9.70 $0.1625/qtr. 6.70% Dec 05, 2022 $10.12 $4.18

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