PVS
Preferred Shares
8
Credit Rating
Pfd-2
Avg Yield
4.37%
Avg Price
$21.80
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| PVS.PR.V | Partners Value Split Corp. Class AA Preferred Shares Series 17 | Split Share | $24.39 | 5.38% | $25.00 | FIXED | USD issue, US$25 par, US$0.328125/qtr. Quarterly dividends ~7th Mar/Jun/Sep/Dec. Stated maturity 2033-01-31. Static facts from partnersvaluesplit.com; prices via TMX GraphQL. |
| PVS.PR.U | Partners Value Split Corp. Class AA Preferred Shares Series 16 | Split Share | $24.53 | 5.50% | $25.00 | FIXED | USD issue, US$25 par, US$0.3375/qtr. Quarterly dividends ~7th Mar/Jun/Sep/Dec. Stated maturity 2032-03-31. Static facts from partnersvaluesplit.com; prices via TMX GraphQL. |
| PVS.PR.L | Partners Value Split Corp. Class AA Preferred Shares Series 14 | Split Share | $25.40 | 5.41% | $25.00 | FIXED | Quarterly dividends ~7th Mar/Jun/Sep/Dec. Stated maturity 2030-06-30. Static facts from partnersvaluesplit.com; prices via TMX GraphQL. |
| PVS.PR.M | Partners Value Split Corp. Class AA Preferred Shares Series 15 | Split Share | $25.00 | 5.15% | $25.00 | FIXED | Quarterly dividends ~7th Mar/Jun/Sep/Dec. Stated maturity 2031-03-31. Static facts from partnersvaluesplit.com; prices via TMX GraphQL. |
| PVS.PR.H | Partners Value Split Corp. Class AA Preferred Shares Series 10 | Split Share | $25.07 | 4.69% | - | STRUCTURED | Series: Partners_Value_Split_Corp._4.70%,_Series_10 |
| PVS.PR.K | Partners Value Split Corp. Class AA Preferred Shares Series 13 | Split Share | $24.95 | 4.46% | $25.00 | FIXED | Quarterly dividends ~7th Mar/Jun/Sep/Dec. Stated maturity 2029-05-31. Static facts from partnersvaluesplit.com; prices via TMX GraphQL. |
| PVS.PR.J | Partners Value Split Corp. Class AA Preferred Shares Series 12 | Split Share | $25.03 | 4.39% | $25.00 | FIXED | Quarterly dividends ~7th Mar/Jun/Sep/Dec. Stated maturity 2028-02-29. Static facts from partnersvaluesplit.com; prices via TMX GraphQL. |
| PVS.PR.N | Partners Value Split Corp. Class AA Preferred Shares Series 18 | Split Share | - | - | $25.00 | FIXED | DBRS (P)Pfd-2 provisional. New issue Oct 2026: $125M (option to $150M), 5.30% fixed to 2033-09-29 maturity. Not yet on TMX (deal closes ~2026-10-15). Quarterly dividends ~7th of Mar/Jun/Sep/Dec. Downside protection ~88.4% post-issue, coverage >1.0x per DBRS. Pari passu with Series 10-17; junior to Class AAA; senior to Junior Pfd + Capital Shares. First dividend covers closing (2026-10-15) to 2027-02-28: ~$0.4973, record 2027-02-19, paid ~2027-03-07. Retraction paid in Series 16 Debentures at $25 principal. Ref: PrefBlog p=52676 (2026-10-07). |
Partners Value Split Corp (PVS) has 8 preferred share series outstanding on the Toronto Stock Exchange — 8 split-share. The median trailing indicated yield across the cohort is 5.15%, with PVS.PR.U the highest-yielding series at 5.50% and PVS.PR.V the lowest-priced at $24.39. All figures are trailing values from this site's daily update pipeline, computed from declared dividends and the latest close.
Compare every Canadian preferred share side by side in the screener, or browse peers in the sector guides. The structural background — par value, reset mechanics, and rating tiers — is covered in the preferred shares guide.