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	$9.84	$0.15625/qtr.	6.35%	Aug 06, 2020	$10.01		$7.35
Brompton Oil Split Corp.	OSP.PR.A	$6.99	$0.1625/qtr.	9.30%	Aug 06, 2020	$6.96		$2.71
Brompton Split Banc Corp.	SBC.PR.A	$10.02	$0.12500/qtr.	4.99%	Aug 06, 2020	$10.05		$7.24
Dividend Growth Split Corp.	DGS.PR.A	$10.10	$0.1375/qtr.	5.45%	Aug 06, 2020	$10.10		$6.57
Global Dividend Growth Split Corp.	GDV.PR.A	$10.34	$0.12500/qtr.	4.84%	Aug 06, 2020	$10.05		$1.02
Life & Banc Split Corp.	LBS.PR.A	$10.01	$0.13625/qtr.	5.45%	Aug 06, 2020	$10.05		$6.98

⁽¹⁾ As at August 7, 2020

⁽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.