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 $10.00 $0.125/qtr. 5.00% Sep 22, 2022 $10.11 $8.24
Life & Banc Split Corp. LBS.PR.A $9.78 $0.13625/qtr. 5.57% Sep 22, 2022 $10.12 $8.07
Brompton Lifeco Split Corp. LCS.PR.A $9.84 $0.15625/qtr. 6.35% Sep 22, 2022 $10.09 $8.60
Global Dividend Growth Split Corp. GDV.PR.A $9.72 $0.125/qtr. 5.14% Sep 28, 2022 $10.12 $2.02
Dividend Growth Split Corp. DGS.PR.A $9.50 $0.1375/qtr. 5.79% Sep 22, 2022 $10.03 $7.81
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.50 $0.125/qtr. 5.26% Sep 28, 2022 $10.12 $0.56
Brompton Oil Split Corp. OSP.PR.A $9.70 $0.1625/qtr. 6.70% Sep 28, 2022 $10.16 $4.01

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