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 Split Banc Corp. SBC.PR.A $10.22 $0.12500/qtr. 4.89% Dec 02, 2021 $10.09 $7.74
Life & Banc Split Corp. LBS.PR.A $10.29 $0.13625/qtr. 5.30% Dec 02, 2021 $10.09 $7.52
Brompton Lifeco Split Corp. LCS.PR.A $10.20 $0.15625/qtr. 6.13% Dec 02, 2021 $10.05 $8.13
Global Dividend Growth Split Corp. GDV.PR.A $10.34 $0.12500/qtr. 4.84% Dec 03, 2021 $10.09 $1.52
Dividend Growth Split Corp. DGS.PR.A $10.06 $0.1375/qtr. 5.47% Dec 02, 2021 $10.00 $7.40
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.33 $0.1250/qtr. 4.84% Dec 03, 2021 $10.09 $0.06
Brompton Oil Split Corp. OSP.PR.A $8.25 $0.1625/qtr. 7.88% Dec 03, 2021 $9.54 $3.36