Preferred Shares

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	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 Lifeco Split Corp.	LCS.PR.A	$10.25	$0.15625/qtr.	6.10%	Nov 07, 2019	$10.01		$6.88
Brompton Oil Split Corp.	OSP.PR.A	$9.60	$0.12500/qtr.	5.21%	Nov 11, 2019	$10.06		$2.30
Brompton Split Banc Corp.	SBC.PR.A	$10.49	$0.12500/qtr.	4.77%	Nov 07, 2019	$10.05		$6.86
Dividend Growth Split Corp.	DGS.PR.A	$10.25	$0.13125/qtr.	5.12%	Nov 07, 2019	$10.10		$6.17
Global Dividend Growth Split Corp.	GDV.PR.A	$10.40	$0.12500/qtr.	4.81%	Nov 11, 2019	$10.06		$0.64
Life & Banc Split Corp.	LBS.PR.A	$10.38	$0.13625/qtr.	5.25%	Nov 07, 2019	$10.06		$6.57

⁽¹⁾ As at November 13, 2019

⁽²⁾ Distributions since fund inception.

⁽³⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

Market Data provided by TMX, and powered by QuoteMedia.