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 | $10.35 | $0.15625/qtr. | 6.04% | Jan 14, 2021 | $10.13 |
|
$7.51 |
Brompton Oil Split Corp. | OSP.PR.A | $6.75 | $0.1625/qtr. | 9.63% | Jan 14, 2021 | $7.23 |
|
$3.04 |
Brompton Split Banc Corp. | SBC.PR.A | $10.32 | $0.12500/qtr. | 4.85% | Jan 14, 2021 | $10.02 |
|
$7.49 |
Dividend Growth Split Corp. | DGS.PR.A | $10.45 | $0.1375/qtr. | 5.26% | Jan 14, 2021 | $10.07 |
|
$6.85 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.36 | $0.12500/qtr. | 4.83% | Jan 14, 2021 | $10.02 |
|
$1.27 |
Life & Banc Split Corp. | LBS.PR.A | $10.25 | $0.13625/qtr. | 5.32% | Jan 14, 2021 | $10.02 |
|
$7.25 |