Preferred Shares

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• Preferred Shares
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	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	$8.54	$0.06000/mo.	8.43%	May 14, 2026	$8.61		$22.66
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.54	$0.06500/mo.	8.18%	May 14, 2026	$9.58		$3.42
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.47	$0.11000/mo.	5.87%	May 14, 2026	$22.53		$9.72
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.86	$0.11000/mo.	5.77%	May 14, 2026	$22.97		$8.60
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.00	$0.05500/mo.	6.00%	May 14, 2026	$10.97		$1.90
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.79	$0.16875/qtr.	6.26%	May 14, 2026	$10.14		$9.91
Brompton Energy Split Corp.	ESP.PR.A	$10.28	$0.18125/qtr.	7.05%	May 14, 2026	$10.09		$6.85
Global Dividend Growth Split Corp.	GDV.PR.A	$10.44	$0.12500/qtr.	4.79%	May 14, 2026	$10.06		$3.89
Life & Banc Split Corp.	LBS.PR.A	$10.78	$0.18125/qtr.	6.73%	May 14, 2026	$10.09		$10.55
Brompton Lifeco Split Corp.	LCS.PR.A	$10.69	$0.17500/qtr.	6.55%	May 14, 2026	$10.03		$11.09
Power & Infrastructure Split Corp.	PWI.PR.A	$10.45	$0.12500/qtr.	4.78%	May 14, 2026	$10.06		$2.43
Brompton Split Banc Corp.	SBC.PR.A	$10.49	$0.15625/qtr.	5.96%	May 14, 2026	$10.08		$10.53

⁽¹⁾ As at May 15, 2026

⁽²⁾ Distributions since fund inception.

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

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