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Sustainable Power & Infrastructure Split Corp T.PWI

Alternate Symbol(s):  T.PWI.PR.A

Sustainable Power & Infrastructure Split Corp. (the Fund) is a Canada-based mutual fund. The Fund’s investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price of $10.00 per Preferred share to holders, and to provide holders of Class A shares with regular monthly non-cumulative cash distributions, and the opportunity for capital appreciation through exposure to the portfolio. The Fund invests in a globally diversified and actively managed portfolio consisting primarily of dividend-paying securities of power and infrastructure companies, whose assets, products and services. The Fund’s portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others (sustainable power and infrastructure companies). Brompton Funds Limited is the investment manager of the Fund.


TSX:PWI - Post by User

Sustainable Power & Infrastructure Split Corp > NAV as of Sept 20 9.94
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Post by EricOconon Sep 23, 2024 12:53pm
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Post# 36236628

NAV as of Sept 20 9.94

NAV as of Sept 20 9.94

Trading today at $8.89

Discount of $1.05

 

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