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 $10.55 $0.15625/qtr. 5.92% Feb 27, 2020 $10.05 $7.04
Brompton Oil Split Corp. OSP.PR.A $8.65 $0.12500/qtr. 5.78% Feb 27, 2020 $8.73 $2.43
Brompton Split Banc Corp. SBC.PR.A $10.26 $0.12500/qtr. 4.87% Feb 27, 2020 $10.08 $6.99
Dividend Growth Split Corp. DGS.PR.A $10.34 $0.1375/qtr. 5.32% Feb 27, 2020 $10.13 $6.43
Global Dividend Growth Split Corp. GDV.PR.A $10.33 $0.12500/qtr. 4.84% Feb 27, 2020 $10.08 $0.77
Life & Banc Split Corp. LBS.PR.A $10.35 $0.13625/qtr. 5.27% Feb 27, 2020 $10.09 $6.71