Preferred Shares

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV(3)	Fund Facts	TOTAL DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.52	$0.06000/mo.	8.45%	Apr 07, 2026	$8.52		$22.60
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.46	$0.06500/mo.	8.25%	Apr 07, 2026	$9.46		$3.35
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.32	$0.11000/mo.	5.91%	Apr 07, 2026	$22.34		$9.61
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.72	$0.11000/mo.	5.81%	Apr 07, 2026	$22.72		$8.49
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.89	$0.05500/mo.	6.06%	Apr 07, 2026	$10.87		$1.85
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.49	$0.16875/qtr.	6.43%	Apr 02, 2026	$10.06		$9.91
Brompton Energy Split Corp.	ESP.PR.A	$10.35	$0.18125/qtr.	7.00%	Apr 07, 2026	$10.01		$6.85
Global Dividend Growth Split Corp.	GDV.PR.A	$10.37	$0.12500/qtr.	4.82%	Apr 07, 2026	$10.01		$3.89
Life & Banc Split Corp.	LBS.PR.A	$10.71	$0.18125/qtr.	6.77%	Apr 02, 2026	$10.00		$10.55
Brompton Lifeco Split Corp.	LCS.PR.A	$10.58	$0.17500/qtr.	6.62%	Apr 02, 2026	$10.12		$10.92
Power & Infrastructure Split Corp.	PWI.PR.A	$10.26	$0.12500/qtr.	4.87%	Apr 07, 2026	$10.01		$2.43
Brompton Split Banc Corp.	SBC.PR.A	$10.40	$0.15625/qtr.	6.01%	Apr 02, 2026	$10.00		$10.53

⁽¹⁾ As at April 7, 2026

⁽²⁾ Distributions since fund inception.

⁽³⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

Market Data provided by TMX, and powered by QuoteMedia.