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All funds Split share preferred

PWI.PR.A Power & Infrastructure Split Corp. Preferred Shares

Invests in global portfolio of sustainable power & infrastructure companies.

Last close $10.61 on Nov 10, 2026

Brompton Split share preferred Quarterly

Official fund page on Brompton's site
76of 100
Income Durability Score
#6 of 7 split share preferred funds
Yield
6.0%
1-year return
+10.2%
Fee (MER)
–
Worst drop
-12.4%
Liquidity
Low
6.2K units a day
About $65,617 traded
Risk rating
Low to medium
Rated by Brompton

PWI.PR.A top 10 holdings

As at Sep 30, 2026, as Brompton published them.

HoldingWeight
Brompton Global Infrastructure ETF9.3%
Panasonic Holdings Corporation4.7%
Amphenol Corp.4.4%
Eaton Corporation PLC4.3%
RWE AG4.3%
Rolls-Royce Holdings PLC4.3%
Targa Resources Corp.4.2%
Parker-Hannifin Corporation4.2%
Iberdrola, S.A.4.1%
Constellation Energy Corp.3.9%

PWI.PR.A distribution history

Pays quarterly. Last paid $0.160 a unit on Sep 29, 2026. $0.55 a unit in cash over the 12 months to then. What would $10,000 of PWI.PR.A pay? Try the income calculator.

Pay datePer unit
Sep 29, 2026$0.160
Jun 30, 2026$0.137
Mar 31, 2026$0.125
Dec 31, 2025$0.125
Sep 29, 2025$0.125
Jun 30, 2025$0.125
Mar 31, 2025$0.125
Dec 31, 2024$0.125
Sep 27, 2024$0.125
Jun 28, 2024$0.125
Mar 27, 2024$0.125
Dec 28, 2023$0.125

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 70
  • Capital 79
  • Risk 98
  • Costs 41
  • Diversification 74

Each bar is out of 100. How the score is built.

Similar funds

GDV.PR.A 77
Brompton · 5.7% yieldPREF 77
Quadravest · 6.6% yieldESP.PR.A 72
Brompton · 7.0% yieldLBS.PR.A 81
Brompton · 6.7% yield

Data as of Nov 10, 2026. PWI.PR.A is shown for information only: this is not a recommendation to buy or sell it.