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 $10.36 $0.12500/qtr. 4.83% Apr 15, 2021 $10.02 $7.61
Life & Banc Split Corp. LBS.PR.A $10.38 $0.13625/qtr. 5.25% Apr 15, 2021 $10.02 $7.39
Brompton Lifeco Split Corp. LCS.PR.A $10.46 $0.15625/qtr. 5.98% Apr 15, 2021 $10.13 $7.66
Global Dividend Growth Split Corp. GDV.PR.A $10.38 $0.12500/qtr. 3.85% Apr 19, 2021 $10.03 $1.39
Dividend Growth Split Corp. DGS.PR.A $10.34 $0.1375/qtr. 5.32% Apr 15, 2021 $10.07 $6.98
Sustainable Power & Infrastructure Split Corp. $0.00
Brompton Oil Split Corp. OSP.PR.A $7.55 $0.1625/qtr. 8.61% Apr 19, 2021 $7.62 $3.20