Preferred Shares

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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV(3) Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Shares(3)
Dividend Growth Split Corp. DGS.PR.A $10.04 $0.13750/qtr. 5.48% Feb 22, 2024 $10.13 $8.50
Brompton Energy Split Corp. ESP.PR.A $10.15 $0.20000/qtr. 7.88% Feb 23, 2024 $10.12 $5.10
Global Dividend Growth Split Corp. GDV.PR.A $9.83 $0.12500/qtr. 5.09% Feb 23, 2024 $10.07 $2.77
Life & Banc Split Corp. LBS.PR.A $10.17 $0.18125/qtr. 7.13% Feb 22, 2024 $10.11 $8.92
Brompton Lifeco Split Corp. LCS.PR.A $10.06 $0.15625/qtr. 6.21% Feb 22, 2024 $10.04 $9.54
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.75 $0.12500/qtr. 5.13% Feb 23, 2024 $10.07 $1.31
Brompton Split Banc Corp. SBC.PR.A $9.96 $0.15625/qtr. 6.28% Feb 22, 2024 $10.09 $9.12

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