Preferred Shares

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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV(3) Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Shares(3)
Dividend Growth Split Corp. DGS.PR.A $9.88 $0.13750/qtr. 5.57% Nov 23, 2023 $10.13 $8.36
Global Dividend Growth Split Corp. GDV.PR.A $9.61 $0.12500/qtr. 5.20% Nov 27, 2023 $10.08 $2.64
Life & Banc Split Corp. LBS.PR.A $9.84 $0.16658/qtr. 6.77% Nov 23, 2023 $10.09 $8.75
Brompton Lifeco Split Corp. LCS.PR.A $9.96 $0.15625/qtr. 6.28% Nov 23, 2023 $10.04 $9.38
Brompton Oil Split Corp. OSP.PR.A $10.00 $0.20000/qtr. 8.00% Nov 27, 2023 $10.13 $4.90
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.00 $0.12500/qtr. 5.00% Nov 27, 2023 $10.08 $1.18
Brompton Split Banc Corp. SBC.PR.A $9.66 $0.15625/qtr. 6.47% Nov 23, 2023 $10.09 $8.97

Life & Banc Split Corp. has announced that the preferred share distribution rate for the new 5-year term from October 31, 2023 to October 30, 2028 will be $0.725 per annum (7.25% on the par value of $10.00 per Preferred Share) payable quarterly. For details, please read the recent Press Release.

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