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 Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.04 $0.07000/mo. 9.29% Feb 19, 2025 $9.09 $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 $2.42
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $23.03 $0.11000/mo. 5.73% Feb 19, 2025 $22.98 $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 $6.95
Brompton Split Corp. Preferred Share ETF​ SPLT $11.33 $0.05500/mo. 5.83% Feb 19, 2025 $11.29 $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 $9.07
Brompton Energy Split Corp. ESP.PR.A $10.50 $0.18125/qtr. 6.90% Feb 19, 2025 $10.11 $5.92
Global Dividend Growth Split Corp. GDV.PR.A $11.16 $0.12500/qtr. 4.48% Feb 19, 2025 $10.07 $3.27
Life & Banc Split Corp. LBS.PR.A $11.39 $0.18125/qtr. 6.37% Feb 13, 2025 $10.09 $9.64
Brompton Lifeco Split Corp. LCS.PR.A $11.17 $0.17500/qtr. 6.27% Feb 13, 2025 $10.03 $10.22
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.45 $0.12500/qtr. 4.78% Feb 19, 2025 $10.07 $1.81
Brompton Split Banc Corp. SBC.PR.A $10.98 $0.15625/qtr. 5.69% Feb 13, 2025 $10.08 $9.75

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