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 | $10.36 | $0.12500/qtr. | 4.83% | Apr 15, 2021 | $10.02 |
|
$7.61 |
Life & Banc Split Corp. | LBS.PR.A | $10.38 | $0.13625/qtr. | 5.25% | Apr 15, 2021 | $10.02 |
|
$7.39 |
Brompton Lifeco Split Corp. | LCS.PR.A | $10.46 | $0.15625/qtr. | 5.98% | Apr 15, 2021 | $10.13 |
|
$7.66 |
Global Dividend Growth Split Corp. | GDV.PR.A | $10.38 | $0.12500/qtr. | 3.85% | Apr 19, 2021 | $10.03 |
|
$1.39 |
Dividend Growth Split Corp. | DGS.PR.A | $10.34 | $0.1375/qtr. | 5.32% | Apr 15, 2021 | $10.07 |
|
$6.98 |
Sustainable Power & Infrastructure Split Corp. | $0.00 | |||||||
Brompton Oil Split Corp. | OSP.PR.A | $7.55 | $0.1625/qtr. | 8.61% | Apr 19, 2021 | $7.62 |
|
$3.20 |