Stock Information


Preferred Shares

Preferred shares of TransCanada are traded on the TSX. Dividends are payable as and when declared by the Board of Directors.

 

IssueRate per AnnumDescriptionParTicker SymbolDividend Payment DatesRedemption DateProspectus
Series 1 $0.8165 Cumulative Redeemable $25 TRP.PR.A Last business day of March, June, September, December DEC 31, 2019 DOWNLOAD (128 KB)
Series 2 Floating(1) Cumulative Redeemable $25 TRP.PR.F Last business day of March, June, September, December DEC 31, 2019 DOWNLOAD (128 KB)
Series 3 $0.538 Cumulative Redeemable $25 TRP.PR.B Last business day of March, June, September, December JUN 30, 2020 DOWNLOAD (124 KB)
Series 4 Floating(2) Cumulative Redeemable $25 TRP.PR.H Last business day of March, June, September, December JUN 30, 2020 DOWNLOAD (124 KB)
Series 5 $0.56575 Cumulative Redeemable $25 TRP.PR.C 30th of January, April, July, October JAN 30, 2021 DOWNLOAD (126 KB)
Series 6 Floating(3) Cumulative Redeemable $25 TRP.PR.I 30th of January, April, July, October JAN 30, 2021 DOWNLOAD (126 KB)
Series 7 $1.00 Cumulative Redeemable $25 TRP.PR.D 30th of January, April, July, October APR 30, 2019 DOWNLOAD (139 KB)
Series 9 $1.0625 Cumulative Redeemable $25 TRP.PR.E 30th of January, April, July, October OCT 30, 2019 DOWNLOAD (139 KB)
Series 11 $0.95 Cumulative Redeemable $25 TRP.PR.G Last business day of February, May, August, November NOV 30, 2020 DOWNLOAD (137 KB)
Series 13 $1.375 Cumulative Redeemable Minimum Rate Reset $25 TRP.PR.J Last business day of February, May, August, November MAY 31, 2021 DOWNLOAD (137 KB)
Series 15 $1.2250 Cumulative Redeemable Minimum Rate Reset $25 TRP.PR.K Last business day of February, May, August, November MAY 31, 2022 DOWNLOAD (223 KB)

 

(1) Series 2: Annual yield of 2.449% for the period from and including June 30, 2017 to but excluding September 29, 2017.

(2) Series 4: Annual yield of 1.809% for the period from and including June 30, 2017 to but excluding September 29, 2017.

(3) Series 6: Annual yield of 2.223% for the period from and including July 30, 2017 to but excluding October 30, 2017.