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 CASH DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.91	$0.07000/mo.	9.43%	Jun 20, 2025	$8.88		$21.95
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.69	$0.06750/mo.	8.36%	Jun 20, 2025	$9.64		$2.69
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.75	$0.11000/mo.	5.80%	Jun 20, 2025	$22.74		$8.51
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.85	$0.11000/mo.	5.78%	Jun 20, 2025	$22.82		$7.39
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.05	$0.05500/mo.	5.97%	Jun 20, 2025	$11.02		$1.30
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.70	$0.16875/qtr.	6.31%	Jun 19, 2025	$10.03		$9.41
Brompton Energy Split Corp.	ESP.PR.A	$10.25	$0.18125/qtr.	7.07%	Jun 20, 2025	$10.16		$6.12
Global Dividend Growth Split Corp.	GDV.PR.A	$10.32	$0.12500/qtr.	4.84%	Jun 20, 2025	$10.11		$3.39
Life & Banc Split Corp.	LBS.PR.A	$10.92	$0.18125/qtr.	6.64%	Jun 19, 2025	$10.16		$9.82
Brompton Lifeco Split Corp.	LCS.PR.A	$11.19	$0.17500/qtr.	6.26%	Jun 19, 2025	$10.10		$10.39
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.18	$0.12500/qtr.	4.91%	Jun 20, 2025	$10.11		$1.93
Brompton Split Banc Corp.	SBC.PR.A	$10.86	$0.15625/qtr.	5.76%	Jun 19, 2025	$10.14		$9.91

⁽¹⁾ As at June 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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