TA
Preferred Shares
6
Credit Rating
-
Avg Yield
5.95%
Avg Price
$23.76
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | reset | $25.65 | 6.72% | $25.00 | 5YR + 3.65% | Series: TransAlta_Corp._5.194%,_Series_E |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | reset | $26.10 | 6.49% | $25.00 | 5YR + 3.80% | Series: TransAlta_Corp._5.30%,_Serie_G |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | reset | $25.10 | 5.83% | $25.00 | 5YR + 3.10% | Converts to: TA-G | Series: TransAlta_Corp._4.027%,_Series_C |
| TA.PR.G | TransAlta Corporation Cumulative Redeemable Floating Rate First Preferred Shares Series D | floating | $24.00 | 5.70% | $25.00 | 3MTH FLOATING + 3.10% | Converts to: TA-F | Series: TransAlta_Corp.,_Series_B |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | reset | $21.16 | 5.65% | $25.00 | 5YR + 2.03% | Converts to: TA-E | Series: TransAlta_Corp._2.709%,_Series__A |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | floating | $20.53 | 5.34% | $25.00 | 3MTH FLOATING + 2.03% | Converts to: TA-D | Series: TransAlta_Corp.,_Series_B |
TransAlta (TA) has 6 preferred share series outstanding on the Toronto Stock Exchange — 4 five-year rate resets, 2 floating-rate series. The median trailing indicated yield across the cohort is 5.83%, with TA.PR.H the highest-yielding series at 6.72% and TA.PR.E the lowest-priced at $20.53. All figures are trailing values from this site's daily update pipeline, computed from declared dividends and the latest close.
The reset calendar is a practical lens on this issuer: 4 of the active series are five-year rate resets, and the next scheduled repricings are TA.PR.F on Jun 30, 2027; TA.PR.H on Sep 30, 2027; TA.PR.J on Sep 30, 2029. At each reset the dividend reprices to the 5-year Government of Canada benchmark plus the spread fixed in the series' terms, and holders may elect a floating-rate sibling where the terms provide one.
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.