Preferred Shares

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TSX
TICKER
CLOSING MARKET PRICE(1)CURRENT DISTRIBUTIONCURRENT DISTRIBUTION RATE(1)
NAV DATENAV(3)Fund FactsTOTAL CASH DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Shares(3)
Brompton Lifeco Split Corp. LCS.PR.A$9.84$0.15625/qtr.6.35%Aug 06, 2020$10.01 $7.35
Brompton Oil Split Corp. OSP.PR.A$6.99$0.1625/qtr.9.30%Aug 06, 2020$6.96 $2.71
Brompton Split Banc Corp. SBC.PR.A$10.02$0.12500/qtr.4.99%Aug 06, 2020$10.05 $7.24
Dividend Growth Split Corp. DGS.PR.A$10.10$0.1375/qtr.5.45%Aug 06, 2020$10.10 $6.57
Global Dividend Growth Split Corp. GDV.PR.A$10.34$0.12500/qtr.4.84%Aug 06, 2020$10.05 $1.02
Life & Banc Split Corp. LBS.PR.A$10.01$0.13625/qtr.5.45%Aug 06, 2020$10.05 $6.98