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)
Dividend Growth Split Corp. DGS.PR.A $10.07 $0.13750/qtr. 5.46% May 23, 2024 $10.13 $8.63
Brompton Energy Split Corp. ESP.PR.A $10.12 $0.20625/qtr. 8.15% May 29, 2024 $10.13 $5.30
Global Dividend Growth Split Corp. GDV.PR.A $10.00 $0.12500/qtr. 5.00% May 29, 2024 $10.08 $2.89
Life & Banc Split Corp. LBS.PR.A $10.22 $0.18125/qtr. 7.09% May 23, 2024 $10.11 $9.10
Brompton Lifeco Split Corp. LCS.PR.A $10.10 $0.17500/qtr. 6.93% May 23, 2024 $10.04 $9.69
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.95 $0.12500/qtr. 5.03% May 29, 2024 $10.08 $1.43
Brompton Split Banc Corp. SBC.PR.A $10.13 $0.15625/qtr. 6.17% May 23, 2024 $10.09 $9.28

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