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

Sector: Mutual Fund

Close
(07-24-2026)
$25.12
Change
$0.02 (0.08%)
Volume 3,800
Open $25.10
Day Range $25.10 - $25.16
52 Week Low $24.34
52 Week High $25.41
Annual Yield 4.68%
Annual Dividend $1.18
Last Dividend (05-22-2026) $0.29
Industry Sector Mutual Fund
Quoted Market Value $1,451,343,394
Shares Outstanding 57,776,409
Book Value per Share $0.17
Earnings per Share $82.13
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
July 24, 2026 25.12
$0.02 (0.08%)
July 23, 2026 25.10
$0.00 (0.00%)
July 22, 2026 25.10
-$0.08 (-0.32%)
July 21, 2026 25.18
$0.03 (0.12%)
July 20, 2026 25.15
-$0.01 (-0.04%)
July 17, 2026 25.16
$0.11 (0.44%)
July 16, 2026 25.05
$0.02 (0.08%)
July 15, 2026 25.03
-$0.09 (-0.36%)
July 14, 2026 25.12
$0.11 (0.44%)
July 13, 2026 25.01
$0.00 (0.00%)
July 10, 2026 25.01
$0.00 (0.00%)
July 09, 2026 25.01
-$0.05 (-0.20%)
July 08, 2026 25.06
-$0.04 (-0.16%)
July 07, 2026 25.10
$0.06 (0.24%)
July 06, 2026 25.04
-$0.05 (-0.20%)
July 03, 2026 25.09
$0.04 (0.16%)
July 02, 2026 25.05
$0.01 (0.04%)
July 01, 2026 25.04
$0.00 (0.00%)
June 30, 2026 25.04
$0.00 (0.00%)
June 29, 2026 25.04
$0.00 (0.00%)
June 26, 2026 25.04
-$0.06 (-0.24%)
June 25, 2026 25.10
$0.00 (0.00%)
June 24, 2026 25.10
$0.02 (0.08%)
June 23, 2026 25.08
-$0.02 (-0.08%)
June 22, 2026 25.10
-$0.02 (-0.08%)
June 19, 2026 25.12
$0.02 (0.08%)
June 18, 2026 25.10
-$0.01 (-0.04%)
June 17, 2026 25.11
-$0.02 (-0.08%)
June 16, 2026 25.13
$0.05 (0.20%)
June 15, 2026 25.08
$0.00 (0.00%)

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