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 Lifeco Split Corp. LCS.PR.A $10.28 $0.15625/qtr. 6.08% Feb 18, 2021 $10.03 $7.66
Brompton Oil Split Corp. OSP.PR.A $7.00 $0.1625/qtr. 9.29% Feb 24, 2021 $7.86 $3.04
Brompton Split Banc Corp. SBC.PR.A $10.33 $0.12500/qtr. 4.84% Feb 18, 2021 $10.07 $7.49
Dividend Growth Split Corp. DGS.PR.A $10.35 $0.1375/qtr. 5.31% Feb 18, 2021 $10.12 $6.85
Global Dividend Growth Split Corp. GDV.PR.A $10.42 $0.12500/qtr. 4.80% Feb 24, 2021 $10.08 $1.27
Life & Banc Split Corp. LBS.PR.A $10.26 $0.13625/qtr. 5.31% Feb 18, 2021 $10.07 $7.25