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	$8.84	$0.06750/mo.	9.16%	Jan 20, 2026	$8.85		$22.42
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.76	$0.06750/mo.	8.30%	Jan 20, 2026	$9.78		$3.16
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.87	$0.11000/mo.	5.77%	Jan 20, 2026	$22.87		$9.28
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.14	$0.11000/mo.	5.70%	Jan 20, 2026	$23.17		$8.16
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.86	$0.05500/mo.	6.08%	Jan 20, 2026	$10.84		$1.68
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.44	$0.16875/qtr.	6.47%	Jan 15, 2026	$10.09		$9.74
Brompton Energy Split Corp.	ESP.PR.A	$10.17	$0.18125/qtr.	7.13%	Jan 20, 2026	$10.04		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.35	$0.12500/qtr.	4.83%	Jan 20, 2026	$10.03		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.67	$0.18125/qtr.	6.79%	Jan 15, 2026	$10.03		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.95	$0.17500/qtr.	6.39%	Jan 15, 2026	$10.14		$10.74
Power & Infrastructure Split Corp.	PWI.PR.A	$10.20	$0.12500/qtr.	4.90%	Jan 20, 2026	$10.03		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.39	$0.15625/qtr.	6.02%	Jan 15, 2026	$10.03		$10.37

⁽¹⁾ As at January 20, 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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