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 $8.96 $0.07000/mo. 9.38% Jul 09, 2025 $8.92 $22.02
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.74 $0.06750/mo. 8.32% Jul 09, 2025 $9.71 $2.75
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.89 $0.11000/mo. 5.77% Jul 09, 2025 $22.84 $8.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.99 $0.11000/mo. 5.74% Jul 09, 2025 $22.94 $7.50
Brompton Split Corp. Preferred Share ETF​ SPLT $11.09 $0.05500/mo. 5.95% Jul 09, 2025 $11.07 $1.35
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.69 $0.16875/qtr. 6.31% Jul 03, 2025 $10.06 $9.41
Brompton Energy Split Corp. ESP.PR.A $10.50 $0.18125/qtr. 6.90% Jul 09, 2025 $10.02 $6.31
Global Dividend Growth Split Corp. GDV.PR.A $10.32 $0.12500/qtr. 4.84% Jul 09, 2025 $10.01 $3.52
Life & Banc Split Corp. LBS.PR.A $11.06 $0.18125/qtr. 6.56% Jul 03, 2025 $10.01 $10.00
Brompton Lifeco Split Corp. LCS.PR.A $11.41 $0.17500/qtr. 6.13% Jul 03, 2025 $10.12 $10.39
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.25 $0.12500/qtr. 4.88% Jul 09, 2025 $10.01 $2.06
Brompton Split Banc Corp. SBC.PR.A $11.00 $0.15625/qtr. 5.68% Jul 03, 2025 $10.01 $10.06

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