On 10/29/13, Brookfield Asset Management Inc's Cumulative Exchangeable Redeemable Class A Preference Shares, Series 8 (TSX: BAM-PRE.TO) will trade ex-dividend, for its monthly dividend of $0.0625, payable on 11/12/13. As a percentage of BAM.PRE's recent share price of $23.80, this dividend works out to approximately 0.26%. On an annualized basis, the current yield is approximately 3.16%.
As of last close, BAM.PRE was trading at a 4.80% discount to its liquidation preference amount. The chart below shows the one year performance of BAM.PRE shares, versus BAM:
Below is a dividend history chart for BAM.PRE, showing historical dividends prior to the most recent $0.0625 on Brookfield Asset Management Inc's Cumulative Exchangeable Redeemable Class A Preference Shares, Series 8:
According to the ETF Finder at ETF Channel, Brookfield Asset Management Inc (BAM) makes up 1.48% of the KBW International Financial Portfolio ETF (KBWX) which is trading relatively unchanged on the day Friday.