Compare Preferred Shares Of Power Generation Utilities

Using these tables you can compare all the preferred shares issued by power generation utilities.  All companies compared here have a power generation operation either in Canada or internationally. List includes all the big ones like (Emera and   TransAlta) as well as smaller ones like ( Atlantic Power and Northland Power).  All types of preferred’s are included (perpetual, fixed, floating) in one table. We present the information in an easy, to view and understand format.  As a result you can pick the right share to purchase or sell. Power generation from renewables like (Solar panels, Hydro Electric, wind power and biomass) is the ultimate goal for most power generating utilities.

 

Compare Preferred Shares Of Power Generation Utilities Process

Each investor has a unique selection process. Consequently the same metric is viewed differently. That is to say, the weight assigned to the metric differs for each investor, thus resulting in a dissimilar selection.

  1. Some investors, looking for high yield over the next 5 years, will put more emphasis on the “Blended Yield” metric. As a result, the issue with the most dividend over the next 5 years is selected.
  2. More weight should be given to the “Credit Rating” metric, if you are looking for the highest credit worthy issues. That is to say, sacrificing some yield for security, is a good fit for the long term and “buy and hold” investors.
  3. Good value is indicated by the metric “Rate Increase Percent”.  This also highlights the stocks with the most room for capital gains, if rates start going up. A value investor may find this appealing.

Conclusion

We expect each investor, to review the various metrics, and make a determination on the totality of their values. While at the same time expressing their personal investing style. In other words we present you with the information and you make a choice you are comfortable with.

 

Two tables are provided here. Review both, since the information provided contributes to the selection process.

If you need more information on how to use the metrics below, see our how to YouTube video  or our post how to pick the best preferred share of a company.

 

Table To Compare Preferred Shares Of Power Generation Utilities

Last Updated: Market Data Aug-12 18:31, Model Metrics Aug-12 18:40
Credit RatingSymbolPrice52W High52W Low
Fixed Rate Baseyield and dividend for the current issue based on last night’s closing stock price
Current (Yield | Dividend)
Reset (Yield | Dividend)yield and dividend for the current issue after the upcoming reset
Blended (Yield | Dividend)follow link passed the end of the table to see definition
Reset Date Y/M/DRate Increase (percent | to value )New Spread (%Increase | value)Years To Double Initial InvestmentP/E RatioMarket Cap In BillionsOutstanding FloatName
NRAZP-A AZP.PR.A CA04878R1010 $16.00$16.94$12.65PERPETUAL @ 4.85%07.56% | $1.2100N/A07.56% | $1.2100PERPETUAL056% | 7.58%N/A9.502#N/A0.187 B3,599,606Atlantic Power 4.85% Cumulative Redeemable Preferred Shares, Series I
Pfd3HBEP-E BEP.PR.E BMG162581570 $22.80$24.84$16.05PERPETUAL @ 5.59%06.13% | $1.3976N/A06.13% | $1.3976PERPETUAL009% | 6.13%N/A11.64#N/A10.6 B2,885,496Brookfield Renewable Partners L.P. 5.59%, Series 5
NRINE-C INE.PR.C CA45790B7088 $24.00$24.90$21.90PERPETUAL @ 5.75%06.00% | $1.4400N/A06.00% | $1.4400PERPETUAL004% | 5.99%N/A11.89#N/A3.89 B2,000,000Innergex Renewable Power Series C Perpetual
Pfd3HBRF-E BRF.PR.E CA11283Q6022 $21.31$22.38$14.56PERPETUAL @ 5.00%05.88% | $1.2520N/A05.88% | $1.2520PERPETUAL017% | 5.87%N/A12.13#N/A10.6 B7,000,000Brookfield Renewable Power Preferred Equity 5.00%, Series 5
Pfd3HBRF-F BRF.PR.F CA11283Q7012 $21.32$22.53$14.59PERPETUAL @ 5.00%05.87% | $1.2520N/A05.87% | $1.2520PERPETUAL017% | 5.86%N/A12.15#N/A10.6 B7,000,000Brookfield Renewable Power Preferred Equity 5.00%, Series 6
Pfd2HCIU-A CIU.PR.A CA22944C2058 $21.70$22.79$15.98PERPETUAL @ 4.60%05.30% | $1.1500N/A05.30% | $1.1500PERPETUAL015% | 5.30%N/A13.4215.139.09 B4,600,000CU Inc 4.6% Series 1
Pfd2HCU-H CU.PR.H CA1367176346 $24.96$25.30$19.20PERPETUAL @ 5.25%05.25% | $1.3100N/A05.25% | $1.3100PERPETUAL000% | 5.26%N/A13.5415.139.09 B5,000,000Canadian Utilities Ltd. 5.25%, Series EE
Pfd2HCU-E CU.PR.E CA1367176676 $23.48$23.96$17.51PERPETUAL @ 4.90%05.24% | $1.2300N/A05.24% | $1.2300PERPETUAL006% | 5.22%N/A13.5615.139.09 B6,000,000Canadian Utilities Ltd. 4.90%, Series BB
Pfd2HCU-D CU.PR.D CA1367176759 $23.50$23.90$17.30PERPETUAL @ 4.90%05.23% | $1.2300N/A05.23% | $1.2300PERPETUAL006% | 5.21%N/A13.5915.139.09 B6,000,000Canadian Utilities Ltd. 4.90%, Series AA
NREMA-E EMA.PR.E CA2908767056 $21.72$22.76$17.01PERPETUAL @ 4.50%05.20% | $1.1300N/A05.20% | $1.1300PERPETUAL015% | 5.18%N/A13.67  5,000,000Cumulative Emera Inc. 4.50%, Series E
Pfd2HCU-F CU.PR.F CA1367176593 $22.05$22.45$16.06PERPETUAL @ 4.50%05.12% | $1.1300N/A05.12% | $1.1300PERPETUAL013% | 5.10%N/A13.8815.139.09 B7,000,000Canadian Utilities Ltd. 4.50%, Series CC
Pfd2HCU-G CU.PR.G CA1367176429 $22.07$22.45$16.03PERPETUAL @ 4.50%05.12% | $1.1300N/A05.12% | $1.1300PERPETUAL013% | 5.10%N/A13.8815.139.09 B9,000,000Canadian Utilities Ltd. 4.50%, Series DD
Pfd3LTA-H TA.PR.H CA89346D7273 $14.48$17.74$9.905YR + 3.65%08.98% | $1.300007.02% | $1.0207.81% | $1.132022SEP30072% | 7.03%042% | 5.18%8.05829.431.79 B9,000,000TransAlta Corp. 5.194%, Series E
Pfd3LTA-J TA.PR.J CA89346D6770 $15.55$18.48$10.705YR + 3.80%08.02% | $1.247006.78% | $1.0507.76% | $1.202024SEP30060% | 6.78%037% | 5.23%8.98429.431.79 B6,600,000TransAlta Corp. 5.30%, Serie G
NRAZP-B AZP.PR.B CA04878R2000 $18.14$18.80$11.505YR + 4.18%07.91% | $1.434706.33% | $1.1507.67% | $1.392024DEC31037% | 6.34%027% | 5.32%9.101#N/A0.187 B2,441,766Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II
Pfd3LCPX-C CPX.PR.C CA14042M5081 $15.80$19.63$12.015YR + 3.23%08.61% | $1.360005.77% | $0.9107.61% | $1.202023DEC31058% | 5.78%036% | 4.41%8.383#N/A3.09 B6,000,000Capital Power Corp. 5.453%, Series 3
Pfd3LTA-F TA.PR.F CA89346D7356 $12.21$15.44$8.515YR + 3.10%08.26% | $1.008007.20% | $0.8807.57% | $0.922022JUN30105% | 7.21%051% | 4.68%8.72529.431.79 B11,000,000TransAlta Corp. 4.027%, Series C
NRCSE-A CSE.PR.A CA14069Q5077 $10.40$12.95$8.195YR + 2.71%07.86% | $0.817607.51% | $0.7807.55% | $0.782021JUL31140% | 7.52%058% | 4.29%9.155  3,000,000Capstone Infrastructure Corp. 3.271%, Series A
Pfd3LCPX-E CPX.PR.E CA14042M7061 $15.20$18.51$11.035YR + 3.15%08.62% | $1.310005.86% | $0.8907.37% | $1.122023JUN30064% | 5.87%039% | 4.38%8.373#N/A3.09 B8,000,000Capital Power Corp. 5.238%, Series 5
Pfd3LTA-D TA.PR.D CA89346D7687 $9.22$12.11$6.485YR + 2.03%07.38% | $0.680006.63% | $0.6106.69% | $0.612021MAR31171% | 6.64%063% | 3.31%9.72729.431.79 B10,175,380TransAlta Corp. 2.709%, Series A
Pfd2LTRP-A TRP.PR.A CA87807B2066 $12.40$15.10$8.385YR + 1.92%07.01% | $0.869804.71% | $0.583806.66% | $0.822024DEC31102% | 4.72%050% | 2.88%10.2211.2487.1 B14,577,184TC Energy series 1
Pfd3HBRF-C BRF.PR.C CA11283Q4043 $15.58$18.00$11.555YR + 2.94%06.98% | $1.087605.38% | $0.8406.58% | $1.022024JUL31060% | 5.39%037% | 4.04%10.27#N/A10.6 B9,961,399Brookfield Renewable Power 4.40%, Series 3
Pfd3LCPX-A CPX.PR.A CA14042M3003 $10.09$13.57$6.515YR + 2.17%07.63% | $0.770006.40% | $0.6506.50% | $0.652020DEC31148% | 6.42%059% | 3.46%9.418#N/A3.09 B5,000,000Capital Power Corp. 3.06%, Series 1
Pfd3LAQN-D AQN.PR.D CA0158575013 $18.03$21.50$13.475YR + 3.28%07.05% | $1.2705.12% | $0.9206.46% | $1.162024MAR31038% | 5.13%027% | 4.19%10.1737.5110.6 B4,000,000Algonquin Power & Utilities Corp. Cumulative Rate Reset Preferred Shares Series D
Pfd2LTRP-E TRP.PR.E CA87807B8758 $13.89$17.12$9.385YR + 2.35%06.77% | $0.940404.98% | $0.691306.41% | $0.892024OCT30080% | 4.99%044% | 3.39%10.5711.2487.1 B18,000,000TC Energy-series 9
Pfd3LAQN-A AQN.PR.A CA0158573034 $17.72$20.10$12.525YR + 2.94%07.28% | $1.2904.73% | $0.8406.39% | $1.132023DEC31041% | 4.74%029% | 3.79%9.86037.5110.6 B4,800,000Algonquin Power & Utilities Corp.Cumulative Rate Reset Preferred Shares Series A
Pfd2LTRP-D TRP.PR.D CA87807B8006 $13.99$17.21$9.525YR + 2.38%06.97% | $0.975604.99% | $0.698806.37% | $0.892024APR30078% | 5.00%044% | 3.42%10.2811.2487.1 B24,000,000TC Energy-series 7
NRNPI-C NPI.PR.C CA6665116050 $17.32$20.45$11.505YR + 3.46%07.33% | $1.270005.59% | $0.9706.37% | $1.102022DEC31044% | 5.60%030% | 4.52%9.79219.237.35 B4,800,000Northland Power Inc. 5.08%, Series 3
NRINE-A INE.PR.A CA45790B5009 $13.25$16.97$9.525YR + 2.79%06.81% | $0.902006.05% | $0.8006.07% | $0.802021JAN01088% | 6.06%047% | 4.10%10.51#N/A3.89 B3,400,000Innergex Renewable Energy Inc. 3.608%
NREMA-F EMA.PR.F CA2908768047 $16.80$18.84$11.495YR + 2.63%06.25% | $1.050404.53% | $0.7605.99% | $1.002025FEB15048% | 4.54%032% | 3.49%11.43  8,000,000Cumulative Emera Inc. 4.25%, Series F
Pfd3LCPX-I CPX.PR.I CA14042M8622 $23.96$25.99$17.005YR MIN 5.75% + 4.12%06.01% | $1.440006.00% | $1.4305.98% | $1.432022SEP30004% | 4.74%004% | 4.29%11.87#N/A3.09 B6,000,000Capital Power Corp. 5.75%, Series 9
Pfd3LCPX-G CPX.PR.G CA14042M8887 $25.13$26.38$18.035YR MIN 6% + 5.26%05.97% | $1.500005.96% | $1.5 05.96% | $1.5 2021DEC31-0% | 5.65%-0% | 5.23%11.95#N/A3.09 B8,000,000Capital Power Corp. 6.00%, Series 7
Pfd3HBEP-G BEP.PR.G BMG162581323 $22.98$25.62$15.905YR MIN 5.5% + 4.47%05.99% | $1.376005.98% | $1.3705.96% | $1.372021JAN31008% | 5.32%008% | 4.83%11.91#N/A10.6 B7,000,000Brookfield Renewable Partners L.P. 5.50%, Series 7
Pfd3HBRF-A BRF.PR.A CA11283Q2062 $13.17$17.05$9.995YR + 2.62%05.95% | $0.784305.76% | $0.7605.93% | $0.782025APR30089% | 5.77%047% | 3.86%11.99#N/A10.6 B8,249,391Brookfield Renewable Power 3.355%, Series 1
NREMA-C EMA.PR.C CA2908765076 $16.79$19.10$11.935YR + 2.65%07.03% | $1.180004.56% | $0.7705.92% | $0.992023AUG15048% | 4.57%032% | 3.52%10.20  10,000,000Cumulative Emera Inc. 4.721%, Series C
Pfd3LCPX-K CPX.PR.K CA14042M8473 $24.39$25.95$16.955YR MIN 5.75% + 4.15%05.89% | $1.437605.89% | $1.4305.88% | $1.432024JUN30002% | 4.68%002% | 4.25%12.11#N/A3.09 B6,000,000Capital Power Corp. 5.75%, Series 11
Pfd3HBEP-O BEP.PR.O BMG162582156 $24.39$25.82$15.555YR MIN 5.75% + 3.49%05.89% | $1.437505.89% | $1.4305.88% | $1.432024APR30002% | 4.01%002% | 3.57%12.11#N/A10.6 B7,000,000Brookfield Renewable Partners L.P. 5.75%, Series 15
Pfd3HBEP-I BEP.PR.I BMG162581653 $24.36$26.39$17.005YR MIN 5.75% + 5.01%05.89% | $1.436005.90% | $1.4305.87% | $1.432021JUL31002% | 5.57%002% | 5.13%12.11#N/A10.6 B8,000,000Brookfield Renewable Partners L.P. 5.75%, Series 9
Pfd3HBEP-M BEP.PR.M BMG162584053 $21.52$23.65$14.755YR MIN 5.0% + 3.00%05.82% | $1.252005.80% | $1.2505.81% | $1.252023APR30016% | 3.97%013% | 3.41%12.25#N/A10.6 B10,000,000Brookfield Renewable Partners L.P. 5.00%, Series 13
Pfd3HBEP-K BEP.PR.K BMG162581992 $21.71$24.00$14.525YR MIN 5.0% + 3.28%05.77% | $1.252005.75% | $1.2505.76% | $1.252022APR30015% | 4.26%013% | 3.71%12.35#N/A10.6 B10,000,000Brookfield Renewable Partners L.P. 5.00%, Series 11
NRNPI-A NPI.PR.A CA6665113081 $13.89$16.24$8.355YR + 2.80%06.32% | $0.878405.79% | $0.8005.75% | $0.8 2020SEP30080% | 5.80%044% | 4.04%11.3019.237.35 B4,501,565Northland Power Inc. 3.51%, Series 1
Pfd2LTRP-J TRP.PR.J CA87807B8345 $25.31$26.60$18.805YR MIN 5.5% + 4.69%05.41% | $1.370005.43% | $1.3705.41% | $1.372021MAY31-1% | 5.05%-1% | 4.63%13.1511.2487.1 B20,000,000TC Energy - Series 13
Pfd2LTRP-C TRP.PR.C CA87807B6026 $9.15$13.26$6.365YR + 1.54%06.12% | $0.560005.34% | $0.488805.38% | $0.492021JAN30173% | 5.36%063% | 2.51%11.6611.2487.1 B12,714,261TC Energy - Series 5
Pfd2LTRP-K TRP.PR.K CA87807B8188 $24.20$26.00$16.455YR MIN 4.9% + 3.85%05.04% | $1.220005.06% | $1.2205.04% | $1.222022MAY31003% | 4.41%003% | 3.97%14.0911.2487.1 B40,000,000TC Energy-series 15
Pfd2LTRP-G TRP.PR.G CA87807B8592 $15.67$19.41$10.375YR + 2.69%06.06% | $0.950004.95% | $0.776304.95% | $0.772020NOV30059% | 4.96%037% | 3.69%11.7811.2487.1 B10,000,000TC Energy-series 11
Pfd2LTRP-B TRP.PR.B CA87807B4047 $8.35$12.40$6.145YR + 1.28%04.94% | $0.412305.07% | $0.423804.94% | $0.412025JUN30199% | 5.09%066% | 2.13%14.3711.2487.1 B9,997,177TC Energy - Series 3
NREMA-A EMA.PR.A CA2908763097 $11.43$14.65$8.665YR + 1.84%05.60% | $0.640004.93% | $0.5604.89% | $0.562020AUG15119% | 4.94%054% | 2.83%12.71  3,864,636Cumulative Emera Inc. 2.555%, Series A
NREMA-H EMA.PR.H CA2908768617 $25.02$25.50$19.145YR MIN 4.9% + 2.54%04.92% | $1.230004.89% | $1.2204.89% | $1.222023AUG15000% | 2.96%-0% | 2.53%14.43  12,000,000Cumulative Emera Inc. Min 4.90%, Series H
Pfd2HCU-C CU.PR.C CA1367176916 $15.70$17.96$11.455YR + 2.40%05.41% | $0.850004.48% | $0.7004.74% | $0.742022JUN01059% | 4.49%037% | 3.29%13.1515.139.09 B13,000,000Canadian Utilities Ltd. 3.40%, Series Y
Pfd2HCU-I CU.PR.I CA1367176262 $25.24$25.98$17.035YR MIN 4.5% + 3.69%04.48% | $1.130004.45% | $1.1204.43% | $1.122020DEC01-0% | 4.07%-0% | 3.65%15.8115.139.09 B10,000,000Canadian Utilities Ltd. 4.50%, Series FF
Pfd2HCIU-C CIU.PR.C CA22944C5028 $10.51$13.90$8.505YR + 1.36%05.33% | $0.560004.22% | $0.4404.30% | $0.452021JUN01138% | 4.23%057% | 2.14%13.3415.139.09 B3,000,000Canadian Utilities Ltd. 2.24% 5YR RT RES CUM RED PFD SER 4


Reset Scenarios Based on Various G.O.C. 5 Year Bond Yield Rates

The following table presents 6 scenarios, of the issues resetting based on different 5 Year Bond rates. Each scenario consists of 3 columns and grouped by color. The rates assumed for the reset are as follows:
  • Scenario 1: 5YR GOC Rate is set at -0.5%
  • Scenario 2: 5YR GOC Rate is set at 0.01%
  • Scenario 3: 5YR GOC Rate is set at 0.4%
  • Scenario 4: 5YR GOC Rate is set at 0.8%
  • Scenario 5: 5YR GOC Rate is set at 1.2%
  • Scenario 6: 5YR GOC Rate is set at 1.6%

For more information please review our video and/or post. Links available at the bottom of the page


Rank Preferreds - Compare Reset Scenarios

Last Updated: Market Data Aug-12 18:31, Model Metrics Aug-12 18:40
Credit RatingSymbolReset Date Y/M/DCurrent (Yield | Dividend)
5Yr @ -0.5%. Reset (Yield | Dividend)Scenario: 1 yield and dividend based on GOC 5yr Rate of 5Yr @ -0.5%.
5Yr @ -0.5%. Blended (Yield | Dividend)5Yr @ -0.5%. Rate Increase (percent | to value )
5Yr @ 0.01%. Reset (Yield | Dividend)Scenario: 2 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.01%.
5Yr @ 0.01%. Blended (Yield | Dividend)5Yr @ 0.01%. Rate Increase (percent | to value )
5Yr @ 0.4%. Reset (Yield | Dividend)Scenario: 3 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.4%.
5Yr @ 0.4%. Blended (Yield | Dividend)5Yr @ 0.4%. Rate Increase (percent | to value )
5Yr @ 0.8%. Reset (Yield | Dividend)Scenario: 4 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.8%.
5Yr @ 0.8%. Blended (Yield | Dividend)5Yr @ 0.8%. Rate Increase (percent | to value )
5Yr @ 1.2%. Reset (Yield | Dividend)Scenario: 5 yield and dividend based on GOC 5yr Rate of 5Yr @ 1.2%.
5Yr @ 1.2%. Blended (Yield | Dividend)5Yr @ 1.2%. Rate Increase (percent | to value )
5Yr @ 1.6%. Reset (Yield | Dividend)Scenario: 6 yield and dividend based on GOC 5yr Rate of 5Yr @ 1.6%.
5Yr @ 1.6%. Blended (Yield | Dividend)5Yr @ 1.6%. Rate Increase (percent | to value )
Pfd3LTA-H TA.PR.H CA89346D7273 2022SEP3008.98% | $1.30005.44% | $0.7806.85% | $0.99072% | 5.44%6.32% | $0.9107.38% | $1.06072% | 6.32%6.99% | $1.0107.77% | $1.12072% | 6.99%7.68% | $1.1108.19% | $1.18072% | 7.68%8.37% | $1.2108.60% | $1.24072% | 8.37%9.06% | $1.3109.01% | $1.30072% | 9.06%
Pfd3LTA-J TA.PR.J CA89346D6770 2024SEP3008.02% | $1.24705.31% | $0.8207.47% | $1.16060% | 5.31%6.13% | $0.9507.64% | $1.18060% | 6.13%6.75% | $1.0507.76% | $1.20060% | 6.75%7.40% | $1.1507.89% | $1.22060% | 7.40%8.04% | $1.2508.02% | $1.24060% | 8.04%8.68% | $1.3508.15% | $1.26060% | 8.68%
NRAZP-B AZP.PR.B CA04878R2000 2024DEC3107.91% | $1.43475.07% | $0.9207.48% | $1.35037% | 5.07%5.77% | $1.0507.59% | $1.37037% | 5.77%6.31% | $1.1507.67% | $1.39037% | 6.31%6.86% | $1.2507.75% | $1.40037% | 6.86%7.41% | $1.3507.83% | $1.42037% | 7.41%7.97% | $1.4507.92% | $1.43037% | 7.97%
Pfd3LCPX-C CPX.PR.C CA14042M5081 2023DEC3108.61% | $1.36004.32% | $0.6807.10% | $1.12058% | 4.32%5.13% | $0.8107.38% | $1.16058% | 5.13%5.74% | $0.9007.60% | $1.20058% | 5.74%6.38% | $1.0107.83% | $1.23058% | 6.38%7.01% | $1.1108.05% | $1.27058% | 7.01%7.64% | $1.2108.27% | $1.30058% | 7.64%
Pfd3LTA-F TA.PR.F CA89346D7356 2022JUN3008.26% | $1.00805.32% | $0.6506.34% | $0.77105% | 5.32%6.37% | $0.7707.03% | $0.85105% | 6.37%7.17% | $0.8707.54% | $0.92105% | 7.17%7.99% | $0.9708.07% | $0.98105% | 7.99%8.80% | $1.0808.63% | $1.05105% | 8.80%9.62% | $1.1809.17% | $1.11105% | 9.62%
NRCSE-A CSE.PR.A CA14069Q5077 2021JUL3107.86% | $0.81765.31% | $0.5505.69% | $0.59140% | 5.31%6.54% | $0.6806.73% | $0.70140% | 6.54%7.48% | $0.7707.53% | $0.78141% | 7.48%8.44% | $0.8708.35% | $0.86140% | 8.44%9.40% | $0.9709.17% | $0.95140% | 9.40%10.40% | $1.0810.00% | $1.04141% | 10.40%
Pfd3LCPX-E CPX.PR.E CA14042M7061 2023JUN3008.62% | $1.31004.36% | $0.6606.70% | $1.01064% | 4.36%5.20% | $0.7907.07% | $1.07064% | 5.20%5.84% | $0.8807.36% | $1.12064% | 5.84%6.50% | $0.9807.66% | $1.16064% | 6.50%7.15% | $1.0907.96% | $1.21064% | 7.15%7.81% | $1.1908.26% | $1.25064% | 7.81%
Pfd3LTA-D TA.PR.D CA89346D7687 2021MAR3107.38% | $0.68004.15% | $0.3804.47% | $0.41171% | 4.15%5.53% | $0.5105.71% | $0.52171% | 5.53%6.59% | $0.6006.67% | $0.61171% | 6.59%7.67% | $0.7007.64% | $0.70171% | 7.67%8.76% | $0.8008.62% | $0.79171% | 8.76%9.84% | $0.9009.60% | $0.88171% | 9.84%
Pfd2LTRP-A TRP.PR.A CA87807B2066 2024DEC3107.01% | $0.86982.86% | $0.3506.39% | $0.79101% | 2.86%3.89% | $0.4806.54% | $0.81102% | 3.89%4.68% | $0.5806.66% | $0.82102% | 4.68%5.48% | $0.6806.78% | $0.84101% | 5.48%6.29% | $0.7806.90% | $0.85102% | 6.29%7.10% | $0.8807.02% | $0.87102% | 7.10%
Pfd3HBRF-C BRF.PR.C CA11283Q4043 2024JUL3106.98% | $1.08763.92% | $0.6106.21% | $0.96060% | 3.92%4.73% | $0.7306.41% | $1.00060% | 4.73%5.36% | $0.8306.57% | $1.02060% | 5.36%6.00% | $0.9306.73% | $1.04060% | 6.00%6.64% | $1.0406.90% | $1.07060% | 6.64%7.28% | $1.1407.06% | $1.10060% | 7.28%
Pfd3LCPX-A CPX.PR.A CA14042M3003 2020DEC3107.63% | $0.77004.14% | $0.4104.31% | $0.43148% | 4.14%5.40% | $0.5405.51% | $0.55148% | 5.40%6.37% | $0.6406.43% | $0.64148% | 6.37%7.36% | $0.7407.37% | $0.74148% | 7.36%8.35% | $0.8408.31% | $0.83148% | 8.35%9.34% | $0.9409.26% | $0.93148% | 9.34%
Pfd3LAQN-D AQN.PR.D CA0158575013 2024MAR3107.05% | $1.273.85% | $0.6906.08% | $1.09038% | 3.85%4.56% | $0.8206.30% | $1.13038% | 4.56%5.10% | $0.9206.46% | $1.16038% | 5.10%5.66% | $1.0206.62% | $1.19038% | 5.66%6.21% | $1.1206.79% | $1.22038% | 6.21%6.77% | $1.2206.96% | $1.25038% | 6.77%
Pfd2LTRP-E TRP.PR.E CA87807B8758 2024OCT3006.77% | $0.94043.33% | $0.4606.08% | $0.84080% | 3.33%4.25% | $0.5906.26% | $0.87080% | 4.25%4.95% | $0.6806.40% | $0.88080% | 4.95%5.67% | $0.7806.55% | $0.90080% | 5.67%6.39% | $0.8806.69% | $0.92080% | 6.39%7.11% | $0.9806.83% | $0.94080% | 7.11%
Pfd3LAQN-A AQN.PR.A CA0158573034 2023DEC3107.28% | $1.293.44% | $0.6105.93% | $1.05041% | 3.44%4.16% | $0.7306.18% | $1.09041% | 4.16%4.71% | $0.8306.38% | $1.13041% | 4.71%5.28% | $0.9306.57% | $1.16041% | 5.28%5.84% | $1.0406.78% | $1.20041% | 5.84%6.41% | $1.1406.98% | $1.23041% | 6.41%
Pfd2LTRP-D TRP.PR.D CA87807B8006 2024APR3006.97% | $0.97563.36% | $0.4705.88% | $0.82078% | 3.36%4.27% | $0.5906.16% | $0.86078% | 4.27%4.97% | $0.6906.37% | $0.89078% | 4.97%5.68% | $0.7906.58% | $0.92078% | 5.68%6.40% | $0.8906.80% | $0.95078% | 6.40%7.11% | $0.9907.01% | $0.98078% | 7.11%
NRNPI-C NPI.PR.C CA6665116050 2022DEC3107.33% | $1.27004.27% | $0.7405.64% | $0.97044% | 4.27%5.01% | $0.8606.05% | $1.04044% | 5.01%5.57% | $0.9606.36% | $1.10044% | 5.57%6.15% | $1.0706.69% | $1.16044% | 6.15%6.73% | $1.1707.01% | $1.21044% | 6.73%7.30% | $1.2707.33% | $1.27044% | 7.30%
NRINE-A INE.PR.A CA45790B5009 2021JAN0106.81% | $0.90204.32% | $0.5704.44% | $0.58088% | 4.32%5.28% | $0.7 05.35% | $0.71088% | 5.28%6.02% | $0.7906.06% | $0.80088% | 6.02%6.77% | $0.8906.77% | $0.89088% | 6.77%7.53% | $0.9907.49% | $0.99088% | 7.53%8.28% | $1.1008.22% | $1.09088% | 8.28%
NREMA-F EMA.PR.F CA2908768047 2025FEB1506.25% | $1.05043.17% | $0.5305.79% | $0.97048% | 3.17%3.93% | $0.6605.90% | $0.99048% | 3.93%4.51% | $0.7505.99% | $1.00048% | 4.51%5.10% | $0.8506.08% | $1.02048% | 5.10%5.70% | $0.9506.16% | $1.03048% | 5.70%6.29% | $1.0606.26% | $1.05048% | 6.29%
Pfd3LCPX-I CPX.PR.I CA14042M8622 2022SEP3006.01% | $1.44006.00% | $1.4406.01% | $1.44004% | 6.00%6.00% | $1.4406.01% | $1.44004% | 6.00%6.00% | $1.4406.01% | $1.44004% | 6.00%6.00% | $1.4406.01% | $1.44004% | 6.00%6.00% | $1.4406.01% | $1.44004% | 6.00%6.00% | $1.4406.01% | $1.44004% | 6.00%
Pfd3LCPX-G CPX.PR.G CA14042M8887 2021DEC3105.97% | $1.50005.97% | $1.5 05.96% | $1.5 -0% | 5.97%5.97% | $1.5 05.96% | $1.5 -0% | 5.97%5.97% | $1.5 05.96% | $1.5 -0% | 5.97%6.03% | $1.5206.02% | $1.51-0% | 6.03%6.43% | $1.6206.32% | $1.59-0% | 6.43%6.82% | $1.7206.62% | $1.66-0% | 6.82%
Pfd3HBEP-G BEP.PR.G BMG162581323 2021JAN3105.99% | $1.37605.98% | $1.3806.00% | $1.37008% | 5.98%5.98% | $1.3806.00% | $1.37008% | 5.98%5.98% | $1.3806.00% | $1.37008% | 5.98%5.98% | $1.3806.00% | $1.37008% | 5.98%6.17% | $1.4206.16% | $1.41008% | 6.17%6.60% | $1.5206.58% | $1.51008% | 6.60%
Pfd3HBRF-A BRF.PR.A CA11283Q2062 2025APR3005.95% | $0.78434.02% | $0.5305.76% | $0.75089% | 4.02%4.99% | $0.6505.85% | $0.77089% | 4.99%5.73% | $0.7505.93% | $0.78089% | 5.73%6.49% | $0.8506.00% | $0.79089% | 6.49%7.25% | $0.9506.08% | $0.80089% | 7.25%8.01% | $1.0606.16% | $0.81089% | 8.01%
NREMA-C EMA.PR.C CA2908765076 2023AUG1507.03% | $1.18003.20% | $0.5305.30% | $0.89048% | 3.20%3.96% | $0.6605.64% | $0.94048% | 3.96%4.54% | $0.7605.91% | $0.99048% | 4.54%5.14% | $0.8606.17% | $1.03049% | 5.14%5.73% | $0.9606.44% | $1.08048% | 5.73%6.33% | $1.0606.70% | $1.12048% | 6.33%
Pfd3LCPX-K CPX.PR.K CA14042M8473 2024JUN3005.89% | $1.43765.89% | $1.4405.89% | $1.43002% | 5.89%5.89% | $1.4405.89% | $1.43002% | 5.89%5.89% | $1.4405.89% | $1.43002% | 5.89%5.89% | $1.4405.89% | $1.43002% | 5.89%5.89% | $1.4405.89% | $1.43002% | 5.89%5.89% | $1.4405.89% | $1.43002% | 5.89%
Pfd3HBEP-O BEP.PR.O BMG162582156 2024APR3005.89% | $1.43755.89% | $1.4405.89% | $1.43002% | 5.89%5.89% | $1.4405.89% | $1.43002% | 5.89%5.89% | $1.4405.89% | $1.43002% | 5.89%5.89% | $1.4405.89% | $1.43002% | 5.89%5.89% | $1.4405.89% | $1.43002% | 5.89%5.89% | $1.4405.89% | $1.43002% | 5.89%
Pfd3HBEP-I BEP.PR.I BMG162581653 2021JUL3105.89% | $1.43605.90% | $1.4405.90% | $1.43002% | 5.90%5.90% | $1.4405.90% | $1.43002% | 5.90%5.90% | $1.4405.90% | $1.43002% | 5.90%5.96% | $1.4505.94% | $1.44002% | 5.96%6.37% | $1.5506.29% | $1.53002% | 6.37%6.78% | $1.6506.64% | $1.61002% | 6.78%
Pfd3HBEP-M BEP.PR.M BMG162584053 2023APR3005.82% | $1.25205.81% | $1.2505.81% | $1.25016% | 5.81%5.81% | $1.2505.81% | $1.25016% | 5.81%5.81% | $1.2505.81% | $1.25016% | 5.81%5.81% | $1.2505.81% | $1.25016% | 5.81%5.81% | $1.2505.81% | $1.25016% | 5.81%5.81% | $1.2505.81% | $1.25016% | 5.81%
Pfd3HBEP-K BEP.PR.K BMG162581992 2022APR3005.77% | $1.25205.76% | $1.2505.76% | $1.25015% | 5.76%5.76% | $1.2505.76% | $1.25015% | 5.76%5.76% | $1.2505.76% | $1.25015% | 5.76%5.76% | $1.2505.76% | $1.25015% | 5.76%5.76% | $1.2505.76% | $1.25015% | 5.76%5.76% | $1.2505.76% | $1.25015% | 5.76%
NRNPI-A NPI.PR.A CA6665113081 2020SEP3006.32% | $0.87844.14% | $0.5704.13% | $0.57080% | 4.14%5.06% | $0.7005.06% | $0.70080% | 5.06%5.76% | $0.8 05.75% | $0.8 080% | 5.76%6.48% | $0.9 06.47% | $0.9 080% | 6.48%7.20% | $1 07.19% | $1.0 080% | 7.20%7.92% | $1.1 07.91% | $1.1 080% | 7.92%
Pfd2LTRP-J TRP.PR.J CA87807B8345 2021MAY3105.41% | $1.37005.43% | $1.3805.44% | $1.37-1% | 5.43%5.43% | $1.3805.44% | $1.37-1% | 5.43%5.43% | $1.3805.44% | $1.37-1% | 5.43%5.43% | $1.3805.44% | $1.37-1% | 5.43%5.82% | $1.4705.76% | $1.46-1% | 5.82%6.21% | $1.5706.12% | $1.55-1% | 6.21%
Pfd2LTRP-C TRP.PR.C CA87807B6026 2021JAN3006.12% | $0.56002.84% | $0.2603.00% | $0.27173% | 2.84%4.23% | $0.3804.33% | $0.39173% | 4.23%5.30% | $0.4805.34% | $0.48173% | 5.30%6.39% | $0.5806.37% | $0.58173% | 6.39%7.49% | $0.6807.41% | $0.67173% | 7.49%8.58% | $0.7808.45% | $0.77173% | 8.58%
Pfd2LTRP-K TRP.PR.K CA87807B8188 2022MAY3105.04% | $1.22005.06% | $1.2305.07% | $1.22003% | 5.06%5.06% | $1.2305.07% | $1.22003% | 5.06%5.06% | $1.2305.07% | $1.22003% | 5.06%5.06% | $1.2305.07% | $1.22003% | 5.06%5.22% | $1.2605.15% | $1.24003% | 5.22%5.63% | $1.3605.44% | $1.31003% | 5.63%
Pfd2LTRP-G TRP.PR.G CA87807B8592 2020NOV3006.06% | $0.95003.49% | $0.5403.49% | $0.54059% | 3.49%4.31% | $0.6704.30% | $0.67059% | 4.31%4.93% | $0.7704.93% | $0.77059% | 4.93%5.57% | $0.8705.57% | $0.87059% | 5.57%6.21% | $0.9706.20% | $0.97059% | 6.21%6.84% | $1.0706.82% | $1.07059% | 6.84%
Pfd2LTRP-B TRP.PR.B CA87807B4047 2025JUN3004.94% | $0.41232.34% | $0.1904.80% | $0.40200% | 2.34%3.86% | $0.3204.88% | $0.40199% | 3.86%5.03% | $0.4204.94% | $0.41199% | 5.03%6.23% | $0.5205.00% | $0.41200% | 6.23%7.43% | $0.6205.06% | $0.42200% | 7.43%8.62% | $0.7205.12% | $0.42199% | 8.62%
NREMA-A EMA.PR.A CA2908763097 2020AUG1505.60% | $0.64002.93% | $0.3302.93% | $0.33119% | 2.93%4.05% | $0.4604.05% | $0.46119% | 4.05%4.90% | $0.5604.89% | $0.56119% | 4.90%5.77% | $0.6605.77% | $0.66119% | 5.77%6.65% | $0.7606.64% | $0.76119% | 6.65%7.52% | $0.8607.52% | $0.86119% | 7.52%
NREMA-H EMA.PR.H CA2908768617 2023AUG1504.92% | $1.23004.90% | $1.2304.91% | $1.23000% | 4.90%4.90% | $1.2304.91% | $1.23000% | 4.90%4.90% | $1.2304.91% | $1.23000% | 4.90%4.90% | $1.2304.91% | $1.23000% | 4.90%4.90% | $1.2304.91% | $1.23000% | 4.90%4.90% | $1.2304.91% | $1.23000% | 4.90%
Pfd2HCU-C CU.PR.C CA1367176916 2022JUN0105.41% | $0.85003.03% | $0.4703.74% | $0.58059% | 3.03%3.84% | $0.6004.31% | $0.67059% | 3.84%4.46% | $0.7 04.74% | $0.74059% | 4.46%5.10% | $0.8 05.19% | $0.81059% | 5.10%5.73% | $0.9 05.63% | $0.88059% | 5.73%6.37% | $1 06.08% | $0.95059% | 6.37%
Pfd2HCU-I CU.PR.I CA1367176262 2020DEC0104.48% | $1.13004.46% | $1.1304.47% | $1.13-0% | 4.46%4.46% | $1.1304.47% | $1.13-0% | 4.46%4.46% | $1.1304.47% | $1.13-0% | 4.46%4.46% | $1.1304.47% | $1.13-0% | 4.46%4.84% | $1.2204.83% | $1.22-1% | 4.84%5.24% | $1.3205.22% | $1.32-0% | 5.24%
Pfd2HCIU-C CIU.PR.C CA22944C5028 2021JUN0105.33% | $0.56002.05% | $0.2102.37% | $0.24138% | 2.05%3.26% | $0.3403.47% | $0.36138% | 3.26%4.19% | $0.4404.30% | $0.45138% | 4.19%5.14% | $0.5405.15% | $0.54138% | 5.14%6.09% | $0.6406.01% | $0.63138% | 6.09%7.04% | $0.7406.86% | $0.72138% | 7.04%