Toronto S.E.
10:44:38 2019-09-19 EDT
5-day change
1st Jan Change
17.42
CAD
-0.74%
+0.11%
-4.86%
2019
North American Preferred Share Fund Announces Dividend for the Month of June 2019, July 2019 and August 2019, Payable on July 15, 2019, August 15, 2019 and September 13, 2019
CI
2019
North American Preferred Share Fund Announces Dividend for the Month of March 2019, April 2019 and May 2019, Payable on April 15, 2019, May 15, 2019 and June 14, 2019
CI
North American Preferred Share Fund Announces Distribution for the Months Ending September 2016, October 2016 and November 2016, Payable on October 14, 2016, November 15, 2016, and December 15, 2016, Respectively
September 21, 2016 at 08:30 am
North American Preferred Share Fund announced distribution of $0.11460 per unit for the months ending September 2016, October 2016 and November 2016, payable on October 14, 2016, November 15, 2016, and December 15, 2016 respectively and record date is on September 30, 2016, October 31, 2016, and November 30, 2016 respectively.
North American Preferred Share Fund Announces Dividend for the Month of June 2019, July 2019 and August 2019, Payable on July 15, 2019, August 15, 2019 and September 13, 2019
19-06-17
CI
North American Preferred Share Fund Announces Dividend for the Month of March 2019, April 2019 and May 2019, Payable on April 15, 2019, May 15, 2019 and June 14, 2019
19-03-18
CI
North American Preferred Share Fund Declares Monthly for the Month of December 2018, January 2019 and February 2019, Payable on January 15, 2019, February 15, 2019 and March 15, 2019 Respectively
18-12-17
CI
North American Preferred Share Fund Declares Monthly Distribution for the Month Ending September 2018, October 2018 and November 2018, Payable on October 15, 2018, November 15, 2018 and December 14, 2018 Respectively
18-09-17
CI
North American Preferred Share Fund Declares Monthly Distribution for the Month of March 2018, April 2018 and May 2018, Payable on April 13, 2018, May 15, 2018 and June 15, 2018 Respectively
18-03-19
CI
North American Preferred Share Fund Declares Monthly Distribution for the Month of December 2017, January and February, 2018, Payable January 15, 2018, February 15, 2018 and March 15, 2018 Respectively
17-12-18
CI
North American Preferred Share Fund Announces Distribution Months Ending June, July and August 2017, Payable on July 14, August 15, and September 15, 2017 Respectively
17-06-19
CI
North American Preferred Share Fund Announces Distributions for the Months Ending March 2017, April 2017 and May 2017, Payable on April 13, 2017, May 15, 2017, and June 15, 2017 Respectively
17-03-14
CI
North American Preferred Share Fund Announces Dividend for the Months Ending December 2016, January 2017 and February 2017, Payable on January 13, 2017, February 15, 2017, and March 15, 2017 Respectively
16-12-19
CI
North American Preferred Share Fund Announces Distribution for the Months Ending September 2016, October 2016 and November 2016, Payable on October 14, 2016, November 15, 2016, and December 15, 2016, Respectively
16-09-21
CI
North American Preferred Share Fund Announces Distribution for the Months Ending June 2016, July 2016 and August 2016, Payable on July 15, 2016, August 15, 2016
16-06-17
CI
North American Preferred Share Fund Announces Distribution for Months Ending March 2016, April 2016 and May 2016, Payable on April 15, 2016, May 13, 2016 and June 15, 2016 Respectively
16-03-21
CI
North American Preferred Share Fund Announces Final Special Distributions for 2015, Payable on January 15, 2016
16-01-07
CI
North American Preferred Share Fund Announces Estimated Special Distributions for 2015 Year-End, Payable on January 15, 2016
15-12-21
CI
North American Preferred Share Fund Announces Distribution for the Months Ending December 2015, January 2016 and February 2016, Payable on January 15, 2016, February 12, 2016 and March 15, 2016 Respectively
15-12-18
CI
North American Preferred Share Fund Announces Distribution for the Months Ending September 30, 2015, October 30, 2015 and November 30, 2015, Payable on October 15, 2015, November 13, 2015 and December 15, 2015 Respectively
15-09-21
CI
North American Preferred Share Fund Announces Dividend for the Months Ending June 2015, July 2015 and August 2015, Payable on July 15, 2015, August 14, 2015 and September 15, 2015 Respectively
15-06-16
CI
North American Preferred Share Fund Announces Distribution for the Months Ending March 2015, April 2015 and May 2015, Payable on April 15, 2015, May 15, 2015 and June 15, 2015 Respectively
15-03-23
CI
North American Preferred Share Fund Announces Distribution for the Month Ending December 31, 2014, January 30, 2015 and February 27, 2015 Payable on January 15, 2015, February 13, 2015 and March 13, 2015 Respectively
14-12-15
CI
North American Preferred Share Fund Announces Distributions for the Months Ending September, October and November 2014, Payable on October 15, 2014, November 14, 2014 and December 15, 2014
14-09-23
CI
North American Preferred Share Fund Declares Distribution for the Month of June, July and August 2014, Each Payable on July 15, 2014, August 15, 2014 and September 15, 2014
14-06-17
CI
North American Preferred Share Announces Distributions for the Quarter Ending April, May and June 2014, Payable on April 15, 2014, May 15, 2014 and June 13, 2014, Respectively
14-03-18
CI
North American Preferred Share Advantage Fund Announces Distributions for Months Ending January, February and March 2014, Payable on January 15, 2014, February 14, 2014, March 14, 2014 Respectively
13-12-17
CI
North American Preferred Share Fund Announces Monthly Distributions for September, October and November 2013, Payable on October 15, 2013, November 15, 2013 and December 13, 2013
13-09-20
CI
North American Preferred Share Advantage Fund Announces an Equity Buyback
13-08-28
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
North American Preferred Share Fund (the Fund) is a closed-ended investment fund. The Fund's investment objectives are to provide holders of Units (Unitholders) with stable monthly cash distributions and preservation of capital. The Fund invests in a managed portfolio consisting principally of Canadian and the United States preferred shares (the Portfolio). The Fund's investment portfolio includes various sectors, such as consumer staples, energy, consumer discretionary, financial services, real estate, utilities, telecommunication services and others. The Fund may also invest approximately 20% of total assets in North American fixed income securities, including high yield bonds, convertible debentures and equities. The Fund may invest in or use derivative instruments, other than commodity derivatives, for hedging purposes. Fiera Capital Corporation is the manager of the Fund and also acts as portfolio manager to the Fund.
More about the company
1st Jan change
Capi.
-4.86% 0 +7.69% 13.26B +11.85% 9.55B +2.65% 5.74B +7.30% 5.27B -0.71% 5.11B +26.36% 4.99B +20.18% 4.59B +1.45% 3.98B +5.29% 3.97B
Closed End Funds
+951% of historical
More than 20 years
Our Experts
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1
NORTH AMERICAN PREFERRED SHARE FUND 
