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 $10.47 $0.15625/qtr. 5.97% Jan 16, 2020 $10.13 $6.88
Brompton Oil Split Corp. OSP.PR.A $9.80 $0.12500/qtr. 5.10% Jan 16, 2020 $10.02 $2.43
Brompton Split Banc Corp. SBC.PR.A $10.43 $0.12500/qtr. 4.79% Jan 16, 2020 $10.02 $6.99
Dividend Growth Split Corp. DGS.PR.A $10.38 $0.13125/qtr. 5.06% Jan 16, 2020 $10.07 $6.30
Global Dividend Growth Split Corp. GDV.PR.A $10.37 $0.12500/qtr. 4.82% Jan 16, 2020 $10.02 $0.77
Life & Banc Split Corp. LBS.PR.A $10.40 $0.13625/qtr. 5.24% Jan 16, 2020 $10.02 $6.71