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Partners Value Split Corp. Class AA Preferred Shares Series 10 (PVS.PR.H : TSX)

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Sector: Mutual Fund

Close
(12-12-2025) 		$25.15
Change
$0.05 (0.20%)
Volume 1,200
Open $25.20
Day Range $25.15 - $25.20
52 Week Low $23.96
52 Week High $26.30
Annual Yield 4.67%
Annual Dividend $1.18
Last Dividend (11-21-2025) $0.29
Industry Sector Mutual Fund
Quoted Market Value $1,453,076,686
Shares Outstanding 57,776,409
Book Value per Share $0.18
Earnings per Share $81.90
Period
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Legend

Partners Value Split Corp. Class AA Preferred Shares Series 10

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
December 12, 2025 25.15
$0.05 (0.20%)
December 11, 2025 25.10
$0.00 (0.00%)
December 10, 2025 25.10
-$0.03 (-0.12%)
December 09, 2025 25.13
$0.01 (0.04%)
December 08, 2025 25.12
$0.00 (0.00%)
December 05, 2025 25.12
$0.29 (1.17%)
December 04, 2025 25.12
$0.02 (0.08%)
December 03, 2025 25.10
-$0.01 (-0.04%)
December 02, 2025 25.11
$0.01 (0.04%)
December 01, 2025 25.10
$0.00 (0.00%)
November 28, 2025 25.10
$0.03 (0.12%)
November 27, 2025 25.07
-$0.02 (-0.08%)
November 26, 2025 25.09
$0.01 (0.04%)
November 25, 2025 25.08
$0.01 (0.04%)
November 24, 2025 25.07
-$0.20 (-0.79%)
November 21, 2025 25.27
-$0.03 (-0.12%)
November 20, 2025 25.30
$0.00 (0.00%)
November 19, 2025 25.30
$0.05 (0.20%)
November 18, 2025 25.25
-$0.05 (-0.20%)
November 17, 2025 25.30
-$0.02 (-0.08%)
November 14, 2025 25.32
$0.06 (0.24%)
November 13, 2025 25.26
-$0.04 (-0.16%)
November 12, 2025 25.30
-$0.02 (-0.08%)
November 11, 2025 25.32
$0.00 (0.00%)
November 10, 2025 25.32
$0.01 (0.04%)
November 07, 2025 25.31
$0.00 (0.00%)
November 06, 2025 25.31
$0.08 (0.32%)
November 05, 2025 25.23
-$0.07 (-0.28%)
November 04, 2025 25.30
$0.00 (0.00%)
November 03, 2025 25.30
$0.01 (0.04%)

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