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 $10.43 $0.12500/qtr. 4.79% Sep 23, 2021 $10.12 $7.61
Life & Banc Split Corp. LBS.PR.A $10.42 $0.13625/qtr. 5.23% Sep 23, 2021 $10.13 $7.39
Brompton Lifeco Split Corp. LCS.PR.A $10.40 $0.15625/qtr. 6.01% Sep 23, 2021 $10.09 $7.98
Global Dividend Growth Split Corp. GDV.PR.A $10.47 $0.12500/qtr. 3.82% Sep 24, 2021 $10.12 $1.39
Dividend Growth Split Corp. DGS.PR.A $10.06 $0.1375/qtr. 5.47% Sep 23, 2021 $10.03 $7.26
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.40 $0.1250/qtr. 4.81% Sep 24, 2021 $10.12 $0.00
Brompton Oil Split Corp. OSP.PR.A $8.35 $0.1625/qtr. 7.78% Sep 24, 2021 $8.93 $3.20