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 | $8.94 | $0.07000/mo. | 9.40% | Jul 09, 2025 | $8.92 |
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$22.02 |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.75 | $0.06750/mo. | 8.31% | Jul 09, 2025 | $9.71 |
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$2.75 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.92 | $0.11000/mo. | 5.76% | Jul 09, 2025 | $22.84 |
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$8.62 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.02 | $0.11000/mo. | 5.73% | Jul 09, 2025 | $22.94 |
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$7.50 |
Brompton Split Corp. Preferred Share ETF | SPLT | $11.10 | $0.05500/mo. | 5.95% | Jul 09, 2025 | $11.07 |
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$1.35 |
Split Corp. Preferred Shares | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $10.70 | $0.16875/qtr. | 6.31% | Jul 03, 2025 | $10.06 |
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$9.41 |
Brompton Energy Split Corp. | ESP.PR.A | $10.50 | $0.18125/qtr. | 6.90% | Jul 09, 2025 | $10.02 |
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$6.31 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.32 | $0.12500/qtr. | 4.84% | Jul 09, 2025 | $10.01 |
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$3.52 |
Life & Banc Split Corp. | LBS.PR.A | $11.07 | $0.18125/qtr. | 6.55% | Jul 03, 2025 | $10.01 |
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$10.00 |
Brompton Lifeco Split Corp. | LCS.PR.A | $11.36 | $0.17500/qtr. | 6.16% | Jul 03, 2025 | $10.12 |
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$10.39 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.25 | $0.12500/qtr. | 4.88% | Jul 09, 2025 | $10.01 |
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$2.06 |
Brompton Split Banc Corp. | SBC.PR.A | $11.05 | $0.15625/qtr. | 5.66% | Jul 03, 2025 | $10.01 |
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$10.06 |