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 $10.14 $0.14375/qtr. 6.16% Mar 14, 2019 $10.07 $6.43
Brompton Oil Split Corp. OSP.PR.A $9.65 $0.12500/qtr. 5.16% Mar 20, 2019 $10.11 $1.93
Brompton Split Banc Corp. SBC.PR.A $10.20 $0.12500/qtr. 4.91% Mar 14, 2019 $10.10 $6.49
Dividend Growth Split Corp. DGS.PR.A $10.13 $0.13125/qtr. 5.18% Mar 14, 2019 $10.02 $5.90
Global Dividend Growth Split Corp. GDV.PR.A $10.17 $0.125/qtr. 4.92% Mar 20, 2019 $10.11 $0.27
Life & Banc Split Corp. LBS.PR.A $10.24 $0.13625/qtr. 5.34% Mar 14, 2019 $10.11 $6.16