Split Corporation
Class A share & preferred share data · Live TSX data, updated daily
Class A (ENS) price
$15.47
$-0.04 today
Class A Yield
10.86%
Preferred Yield
6.64%
NAV / Unit
—
Downside Protection
—
Dividend Coverage
—
Maturity Date
—
The fund issues two classes. Class A (ENS) pays a higher, variable monthly dividend and floats with the portfolio. Preferred shares rank ahead of Class A and give up upside for stability.
| Metric | Class A (ENS) | ENS.PR.A |
|---|---|---|
| Price | $15.47 | $10.54 |
| Current Yield | 10.86% | 6.64% |
| Dividend | Variable monthly | $0.1750 |
| 52-Week Range | $14.06–$19.75 | $10.23–$11.58 |
| Priority | Juniors — paid after preferreds | Senior — paid first, cumulative |
| Detail page | n/a (fund quote) | — |
ENS is a split corporation: a closed-end fund that splits a portfolio of dividend-paying stocks into two classes of shares with different risk-return profiles. Preferred shares — ENS.PR.A — receive a prioritized, cumulative monthly dividend; Class A shareholders give up that priority in exchange for a much higher yield.
ENS is a Canadian split corporation managed by its manager. It holds a portfolio of dividend-paying stocks and issues two classes of shares: Class A shares (higher yield, more risk) and preferred shares (prioritized, more stable dividends).
ENS is the Class A share — the equity class of the fund, with a higher (and variable) yield. ENS.PR.A is the preferred share class, which receives a prioritized cumulative dividend and ranks ahead of Class A. Downside protection exists based on the preferred shares' coverage.