Partners Value Split Corp. Class AA Preferred Shares Series 6

(PVS.PR.D:CA)

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Profile

Partners Value Split Corp is a Canada-based investment fund. Its investment portfolio consists of an investment in the Class A Limited voting shares of Brookfield Asset Management Inc which provides management and administration services to the company. Its objective is to invest in Brookfield shares that will generate cash dividends to fund fixed preferential cumulative quarterly dividends for the holders of the company.

Contact Information

Website: www.partnersvaluesplit.com
Main Phone: +1 647 503-6516
Address: 181 Bay Street
Address 2: Suite 210, P.O. Box 762
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5J 2T3

Issuer Information

Exchange: TSX
NAICS: Portfolio Management(523920)
$ 24.21 $ -0.08 (-0.33%)
Last Price 24.21 Change $ -0.08 Change % -0.33 Tick N/A
Bid 24.20 Bid Size 2,800.00 Ask 24.49 Ask Size 200.00
Open 24.41 High 24.41 Low 24.21 Prev Close 24.29
Last Trade Volume 4,900 52 Wk Hi 25.91 52 Wk Low 24.14
Market Cap 193.4 mi Ex-Div Date Div Rate 1.13 Yield 4.6470
Shares 7,990,000.00 EPS (TTM) N/A PE Ratio N/A Exchange TSX