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 Split Banc Corp. SBC.PR.A $10.39 $0.12500/qtr. 4.81% Jul 22, 2021 $10.03 $7.74
Life & Banc Split Corp. LBS.PR.A $10.33 $0.13625/qtr. 5.28% Jul 22, 2021 $10.03 $7.52
Brompton Lifeco Split Corp. LCS.PR.A $10.40 $0.15625/qtr. 6.01% Jul 22, 2021 $10.14 $7.82
Global Dividend Growth Split Corp. GDV.PR.A $10.22 $0.12500/qtr. 3.91% Jul 22, 2021 $10.03 $1.52
Dividend Growth Split Corp. DGS.PR.A $10.10 $0.1375/qtr. 5.45% Jul 22, 2021 $10.08 $7.12
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.38 $0.1250/qtr. 6.51% Jul 22, 2021 $10.03 $0.06
Brompton Oil Split Corp. OSP.PR.A $7.50 $0.1625/qtr. 8.67% Jul 22, 2021 $7.95 $3.36