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 Share ETFs | ||||||||
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.04 | $0.07000/mo. | 9.29% | Feb 19, 2025 | $9.09 |
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$21.67 |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.72 | $0.06750/mo. | 8.33% | Feb 19, 2025 | $9.78 |
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$2.42 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.03 | $0.11000/mo. | 5.73% | Feb 19, 2025 | $22.98 |
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$8.07 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.90 | $0.11000/mo. | 5.76% | Feb 19, 2025 | $22.90 |
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$6.95 |
Brompton Split Corp. Preferred Share ETF | SPLT | $11.33 | $0.05500/mo. | 5.83% | Feb 19, 2025 | $11.29 |
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$1.08 |
Split Corp. Preferred Shares | ||||||||
Dividend Growth Split Corp. | DGS.PR.A | $11.04 | $0.16875/qtr. | 6.11% | Feb 13, 2025 | $10.14 |
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$9.07 |
Brompton Energy Split Corp. | ESP.PR.A | $10.50 | $0.18125/qtr. | 6.90% | Feb 19, 2025 | $10.11 |
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$5.92 |
Global Dividend Growth Split Corp. | GDV.PR.A | $11.16 | $0.12500/qtr. | 4.48% | Feb 19, 2025 | $10.07 |
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$3.27 |
Life & Banc Split Corp. | LBS.PR.A | $11.39 | $0.18125/qtr. | 6.37% | Feb 13, 2025 | $10.09 |
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$9.64 |
Brompton Lifeco Split Corp. | LCS.PR.A | $11.17 | $0.17500/qtr. | 6.27% | Feb 13, 2025 | $10.03 |
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$10.22 |
Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.45 | $0.12500/qtr. | 4.78% | Feb 19, 2025 | $10.07 |
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$1.81 |
Brompton Split Banc Corp. | SBC.PR.A | $10.98 | $0.15625/qtr. | 5.69% | Feb 13, 2025 | $10.08 |
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$9.75 |