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 $9.86 $0.15625/qtr. 6.34% Feb 02, 2023 $10.06 $8.50
Life & Banc Split Corp. LBS.PR.A $9.95 $0.13625/qtr. 5.48% Feb 02, 2023 $10.05 $8.34
Brompton Lifeco Split Corp. LCS.PR.A $9.98 $0.15625/qtr. 6.26% Feb 02, 2023 $10.00 $8.91
Global Dividend Growth Split Corp. GDV.PR.A $9.94 $0.125/qtr. 5.03% Feb 02, 2023 $10.05 $2.27
Dividend Growth Split Corp. DGS.PR.A $9.58 $0.1375/qtr. 5.74% Feb 02, 2023 $10.10 $7.95
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $9.87 $0.125/qtr. 5.07% Feb 02, 2023 $10.05 $0.81
Brompton Oil Split Corp. OSP.PR.A $9.90 $0.1625/qtr. 6.57% Feb 02, 2023 $10.06 $4.34

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