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
6.40%
Class A Yield
9.50%
NAV/Unit
$24.38
Downside Protection
53.2%
Dividend Coverage
0.92
Maturity Date
May 29, 2031
Portfolio Focus
Infrastructure
Preferred Shares
1
Credit Rating
-
Avg Yield
4.81%
Avg Price
$10.39
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| PWI.PR.A | Power & Infrastructure Split Corp. Preferred Shares | Split Share | $10.39 | 4.81% | $10.00 | 5YR Reset: 6.4% ($0.16/qtr) from May 30, 2026 to May 29, 2031 |