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Global Real Assets Trust (the “Trust”) (Pfd Units)

Additional Informations

Offering Price: $25.00 per Preferred Unit
Minimum Purchase: 100 Preferred Trust Units.
Initial Distribution Rate: Preferred Unitholders will be entitled to fixed cumulative preferential quarterly cash distributions in the amount of $0.428 per Preferred Unit ($1.71 per annum or 6.85% per annum on the issue price of $25.00 per Preferred Unit)
Redemption for cash: All Preferred Units of the Trust outstanding on the Preferred Unit Termination Date will be redeemed by the Trust on such date provided that the term of the Preferred Units may be extended beyond the initial Preferred Unit Termination Date for successive periods of up to seven years as determined by the Trustees on such date. The redemption price payable by the Trust for a Preferred Unit on the Preferred Unit Termination Date will be equal to $25.00 plus any accrued and unpaid distributions thereon (the “Preferred Unit Redemption Amount”).
Eligibility for RRSP & TFSA : Yes
Provisional Ratings: The Manager expects the Series 1 Preferred Units to receive a BB+ rating from the US credit rating arm of one of Fitch Ratings (Fitch), Moody’s Investors Service Inc. (Moody’s), or Standard & Poor’s Corporation (S&P).
Commission received from the Issuer: Desjardins online brokerage will receive a commission of 1.6% per Preferred Unit
Settlement Date: End of April 2026
Investment highlights: To view the Investment highlights please refer to this document.
Prospectus: For more detailed information please refer to the prospectus.