North American Preferred Share Fund

NPF.UN

CA65705U1049

Closed End Funds

Delayed Toronto S.E. Other stock markets 10:44:38 2019-09-19 am EDT			5-day change	1st Jan Change
17.42 ^CAD	-0.74%		+0.11%	-4.86%

2013

North American Preferred Share Advantage Fund Announces an Equity Buyback

North American Preferred Share Fund Declares Distribution for the Month of June, July and August 2014, Each Payable on July 15, 2014, August 15, 2014 and September 15, 2014

June 17, 2014 at 11:09 am EDT

Propel Capital Corporation announced North American Preferred Share Fund declared a distribution of $0.11460 per unit for the month of June, July and August 2014, each payable on July 15, 2014, August 15, 2014 and September 15, 2014 to the shareholders of record date on June 30, 2014, July 31, 2014 and August 29, 2014 respectively.

Latest news about North American Preferred Share Fund

North American Preferred Share Advantage Fund Announces an Equity Buyback

13-08-28

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Company Profile

North American Preferred Share Fund (the Fund) is a closed-ended investment fund. The Fund's investment objectives are to provide holders of Units (Unitholders) with stable monthly cash distributions and preservation of capital. The Fund invests in a managed portfolio consisting principally of Canadian and the United States preferred shares (the Portfolio). The Fund's investment portfolio includes various sectors, such as consumer staples, energy, consumer discretionary, financial services, real estate, utilities, telecommunication services and others. The Fund may also invest approximately 20% of total assets in North American fixed income securities, including high yield bonds, convertible debentures and equities. The Fund may invest in or use derivative instruments, other than commodity derivatives, for hedging purposes. Fiera Capital Corporation is the manager of the Fund and also acts as portfolio manager to the Fund.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
NORTH AMERICAN PREFERRED SHARE FUND	-4.86%	0
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SPROTT PHYSICAL SILVER TRUST	+23.39%	4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.50%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.57%	4.13B
3I INFRASTRUCTURE PLC	+7.68%	4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.23%	3.28B

Closed End Funds