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 $10.10 $0.12500/qtr. 4.95% May 26, 2022 $10.08 $8.11
Life & Banc Split Corp. LBS.PR.A $10.04 $0.13625/qtr. 5.43% May 26, 2022 $10.08 $7.93
Brompton Lifeco Split Corp. LCS.PR.A $9.94 $0.15625/qtr. 6.29% May 26, 2022 $10.04 $8.44
Global Dividend Growth Split Corp. GDV.PR.A $9.89 $0.12500/qtr. 5.06% May 26, 2022 $10.08 $1.89
Dividend Growth Split Corp. DGS.PR.A $9.91 $0.1375/qtr. 5.55% May 26, 2022 $10.13 $7.53
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.34 $0.1250/qtr. 4.84% May 26, 2022 $10.08 $0.43
Brompton Oil Split Corp. OSP.PR.A $9.79 $0.1625/qtr. 6.64% May 26, 2022 $10.10 $3.85

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