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	$8.89	$0.06750/mo.	9.11%	Dec 10, 2025	$8.88		$22.36
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.78	$0.06750/mo.	8.28%	Dec 10, 2025	$9.79		$3.09
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.00	$0.11000/mo.	5.74%	Dec 10, 2025	$22.90		$9.17
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.22	$0.11000/mo.	5.68%	Dec 10, 2025	$23.16		$8.05
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.98	$0.05500/mo.	6.01%	Dec 10, 2025	$10.95		$1.63
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.48	$0.16875/qtr.	6.44%	Dec 04, 2025	$10.01		$9.74
Brompton Energy Split Corp.	ESP.PR.A	$10.37	$0.18125/qtr.	6.99%	Dec 10, 2025	$10.14		$6.49
Global Dividend Growth Split Corp.	GDV.PR.A	$10.59	$0.12500/qtr.	4.72%	Dec 10, 2025	$10.10		$3.64
Life & Banc Split Corp.	LBS.PR.A	$10.74	$0.18125/qtr.	6.75%	Dec 04, 2025	$10.13		$10.18
Brompton Lifeco Split Corp.	LCS.PR.A	$11.16	$0.17500/qtr.	6.27%	Dec 04, 2025	$10.06		$10.74
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.24	$0.12500/qtr.	4.88%	Dec 10, 2025	$10.10		$2.18
Brompton Split Banc Corp.	SBC.PR.A	$10.45	$0.15625/qtr.	5.98%	Dec 04, 2025	$10.11		$10.22

⁽¹⁾ As at December 10, 2025

⁽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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