Partners Value Split Corp. Class AA Preferred Shares Series 7

(PVS.PR.E: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
Email: invesrel@rbc.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
CEO: David I. McKay
Employees: 79308
NAICS: Portfolio Management(523920)
$ 25.15 $ 0. (0.00%)
Last Price 25.15 Change $ 0. Change % 0.00 Tick N/A
Bid 25.15 Bid Size 100.00 Ask 25.50 Ask Size 200.00
Open 25.15 High 25.15 Low 25.15 Prev Close 25.15
Last Trade Volume 1,000 52 Wk Hi 27.05 52 Wk Low 25.00
Market Cap 100.6 mi Ex-Div Date Div Rate 1.38 Yield 5.4670
Shares 4,000,000.00 EPS (TTM) N/A PE Ratio N/A Exchange TSX