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	$8.87	$0.06750/mo.	9.13%	Nov 20, 2025	$8.91		$22.29
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.74	$0.06750/mo.	8.32%	Nov 20, 2025	$9.79		$3.02
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.75	$0.11000/mo.	5.80%	Nov 20, 2025	$22.93		$9.06
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.02	$0.11000/mo.	5.73%	Nov 20, 2025	$23.14		$7.94
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.98	$0.05500/mo.	6.01%	Nov 20, 2025	$10.95		$1.57
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.60	$0.16875/qtr.	6.37%	Nov 20, 2025	$10.15		$9.58
Brompton Energy Split Corp.	ESP.PR.A	$10.42	$0.18125/qtr.	6.96%	Nov 20, 2025	$10.10		$6.49
Global Dividend Growth Split Corp.	GDV.PR.A	$10.44	$0.12500/qtr.	4.79%	Nov 20, 2025	$10.07		$3.64
Life & Banc Split Corp.	LBS.PR.A	$10.75	$0.18125/qtr.	6.74%	Nov 20, 2025	$10.10		$10.18
Brompton Lifeco Split Corp.	LCS.PR.A	$11.24	$0.17500/qtr.	6.23%	Nov 20, 2025	$10.04		$10.74
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.27	$0.12500/qtr.	4.87%	Nov 20, 2025	$10.07		$2.18
Brompton Split Banc Corp.	SBC.PR.A	$10.49	$0.15625/qtr.	5.96%	Nov 20, 2025	$10.09		$10.22

⁽¹⁾ As at November 20, 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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