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 Lifeco Split Corp. LCS.PR.A $10.27 $0.15625/qtr. 6.09% Oct 17, 2019 $10.13 $6.73
Brompton Oil Split Corp. OSP.PR.A $9.26 $0.12500/qtr. 5.40% Oct 21, 2019 $9.86 $2.30
Brompton Split Banc Corp. SBC.PR.A $10.52 $0.12500/qtr. 4.75% Oct 17, 2019 $10.02 $6.86
Dividend Growth Split Corp. DGS.PR.A $10.23 $0.13125/qtr. 5.13% Oct 17, 2019 $10.07 $6.17
Global Dividend Growth Split Corp. GDV.PR.A $10.39 $0.12500/qtr. 4.81% Oct 21, 2019 $10.03 $0.64
Life & Banc Split Corp. LBS.PR.A $10.36 $0.13625/qtr. 5.26% Oct 17, 2019 $10.03 $6.57