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 $10.25 $0.15625/qtr. 6.10% Nov 07, 2019 $10.01 $6.88
Brompton Oil Split Corp. OSP.PR.A $9.60 $0.12500/qtr. 5.21% Nov 11, 2019 $10.06 $2.30
Brompton Split Banc Corp. SBC.PR.A $10.49 $0.12500/qtr. 4.77% Nov 07, 2019 $10.05 $6.86
Dividend Growth Split Corp. DGS.PR.A $10.25 $0.13125/qtr. 5.12% Nov 07, 2019 $10.10 $6.17
Global Dividend Growth Split Corp. GDV.PR.A $10.40 $0.12500/qtr. 4.81% Nov 11, 2019 $10.06 $0.64
Life & Banc Split Corp. LBS.PR.A $10.38 $0.13625/qtr. 5.25% Nov 07, 2019 $10.06 $6.57