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 | $9.16 | $0.07000/mo. | 9.17% | Dec 02, 2024 | $9.17 | $21.53 | |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.74 | $0.06750/mo. | 8.32% | Dec 02, 2024 | $9.75 | $2.28 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.97 | $0.11000/mo. | 5.75% | Dec 02, 2024 | $23.05 | $7.85 | |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.89 | $0.11000/mo. | 5.77% | Dec 02, 2024 | $22.92 | $6.73 | |
Brompton Split Corp. Preferred Share ETF | SPLT | $10.89 | $0.05500/mo. | 6.06% | Dec 02, 2024 | $10.87 | $0.97 | |
Split Corp. Preferred Shares | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $10.39 | $0.16875/qtr. | 6.50% | Nov 28, 2024 | $10.16 | $9.07 | |
Brompton Energy Split Corp. | ESP.PR.A | $10.60 | $0.20625/qtr. | 7.78% | Dec 02, 2024 | $10.14 | $5.71 | |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.48 | $0.12500/qtr. | 4.77% | Dec 02, 2024 | $10.09 | $3.14 | |
Life & Banc Split Corp. | LBS.PR.A | $10.69 | $0.18125/qtr. | 6.78% | Nov 28, 2024 | $10.12 | $9.46 | |
Brompton Lifeco Split Corp. | LCS.PR.A | $10.59 | $0.17500/qtr. | 6.61% | Nov 28, 2024 | $10.05 | $10.04 | |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.47 | $0.12500/qtr. | 4.78% | Dec 02, 2024 | $10.09 | $1.68 | |
Brompton Split Banc Corp. | SBC.PR.A | $10.78 | $0.15625/qtr. | 5.80% | Nov 28, 2024 | $10.10 | $9.59 |