PWI
Power & Infrastructure Split Corp is a split share corporation that invests in a diversified portfolio of North American infrastructure and utility companies. The fund offers Class A shares for growth and Preferred shares for income. Managed by Brompton Funds.
Preferred Yield
6.09%
Class A Yield
11.06%
NAV/Unit
$24.38
Downside Protection
49.7%
Dividend Coverage
0.92
Maturity Date
May 29, 2031
Portfolio Focus
Infrastructure
Preferred Shares
1
Credit Rating
-
Avg Yield
6.09%
Avg Price
$10.51
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| PWI.PR.A | Power & Infrastructure Split Corp. Preferred Shares | Split Share | $10.51 | 6.09% | $10.00 | 5YR Reset: 6.4% ($0.16/qtr) from May 30, 2026 to May 29, 2031 |
Power & Infrastructure Split Corp (PWI) has 1 preferred share series outstanding on the Toronto Stock Exchange — 1 split-share. The median trailing indicated yield across the cohort is 6.09%, with PWI.PR.A the highest-yielding series at 6.09% and PWI.PR.A the lowest-priced at $10.51. All figures are trailing values from this site's daily update pipeline, computed from declared dividends and the latest close.
A split-share preferred is the senior class of a split corporation: the fund holds an equity portfolio, the capital class absorbs first losses, and the preferred collects a set coupon with a net-asset-value test underneath. Its risk profile is driven by the fund's NAV coverage rather than by a reset calendar.
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.