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 |