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 Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.24 $0.07000/mo. 9.09% Oct 09, 2024 $9.24 $21.39
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.75 $0.06750/mo. 8.31% Oct 09, 2024 $9.70 $2.15
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $23.08 $0.11000/mo. 5.72% Oct 09, 2024 $23.11 $7.63
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $23.00 $0.11000/mo. 5.74% Oct 09, 2024 $22.98 $6.51
Brompton Split Corp. Preferred Share ETF​ SPLT $10.65 $0.05500/mo. 6.20% Oct 09, 2024 $10.63 $0.86
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.13 $0.16875/qtr. 6.66% Oct 03, 2024 $10.05 $8.91
Brompton Energy Split Corp. ESP.PR.A $10.40 $0.20625/qtr. 7.93% Oct 09, 2024 $10.02 $5.70
Global Dividend Growth Split Corp. GDV.PR.A $10.17 $0.12500/qtr. 4.92% Oct 09, 2024 $10.01 $3.14
Life & Banc Split Corp. LBS.PR.A $10.42 $0.18125/qtr. 6.96% Oct 03, 2024 $10.01 $9.46
Brompton Lifeco Split Corp. LCS.PR.A $10.45 $0.17500/qtr. 6.70% Oct 03, 2024 $10.12 $9.87
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.45 $0.12500/qtr. 4.78% Oct 09, 2024 $10.01 $1.68
Brompton Split Banc Corp. SBC.PR.A $10.32 $0.15625/qtr. 6.06% Oct 03, 2024 $10.01 $9.59

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