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 | $10.10 | $0.12500/qtr. | 4.95% | May 26, 2022 | $10.08 |
|
$8.11 |
Life & Banc Split Corp. | LBS.PR.A | $10.04 | $0.13625/qtr. | 5.43% | May 26, 2022 | $10.08 |
|
$7.93 |
Brompton Lifeco Split Corp. | LCS.PR.A | $9.94 | $0.15625/qtr. | 6.29% | May 26, 2022 | $10.04 |
|
$8.44 |
Global Dividend Growth Split Corp. | GDV.PR.A | $9.89 | $0.12500/qtr. | 5.06% | May 26, 2022 | $10.08 |
|
$1.89 |
Dividend Growth Split Corp. | DGS.PR.A | $9.91 | $0.1375/qtr. | 5.55% | May 26, 2022 | $10.13 |
|
$7.53 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.34 | $0.1250/qtr. | 4.84% | May 26, 2022 | $10.08 |
|
$0.43 |
Brompton Oil Split Corp. | OSP.PR.A | $9.79 | $0.1625/qtr. | 6.64% | May 26, 2022 | $10.10 |
|
$3.85 |