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 | $9.48 | $0.13750/qtr. | 5.80% | Jun 08, 2023 | $10.00 |
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$8.22 |
Global Dividend Growth Split Corp. | GDV.PR.A | $9.40 | $0.12500/qtr. | 5.32% | Jun 08, 2023 | $10.09 |
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$2.39 |
Life & Banc Split Corp. | LBS.PR.A | $9.92 | $0.13625/qtr. | 5.49% | Jun 08, 2023 | $10.10 |
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$8.48 |
Brompton Lifeco Split Corp. | LCS.PR.A | $9.95 | $0.15625/qtr. | 6.28% | Jun 08, 2023 | $10.07 |
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$9.07 |
Brompton Oil Split Corp. | OSP.PR.A | $9.81 | $0.20000/qtr. | 8.15% | Jun 08, 2023 | $10.15 |
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$4.50 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $9.70 | $0.12500/qtr. | 5.15% | Jun 08, 2023 | $10.09 |
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$0.93 |
Brompton Split Banc Corp. | SBC.PR.A | $9.52 | $0.15625/qtr. | 6.57% | Jun 08, 2023 | $10.12 |
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$8.66 |