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	$8.88	$0.06000/mo.	8.11%	Feb 09, 2026	$8.86		$22.48
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.85	$0.06500/mo.	7.92%	Feb 09, 2026	$9.80		$3.22
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.91	$0.11000/mo.	5.76%	Feb 09, 2026	$22.86		$9.39
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.20	$0.11000/mo.	5.69%	Feb 09, 2026	$23.19		$8.27
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.84	$0.05500/mo.	6.09%	Feb 09, 2026	$10.83		$1.74
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.47	$0.16875/qtr.	6.45%	Feb 05, 2026	$10.13		$9.74
Brompton Energy Split Corp.	ESP.PR.A	$10.29	$0.18125/qtr.	7.05%	Feb 09, 2026	$10.08		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.36	$0.12500/qtr.	4.83%	Feb 09, 2026	$10.06		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.65	$0.18125/qtr.	6.81%	Feb 05, 2026	$10.07		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.65	$0.17500/qtr.	6.57%	Feb 05, 2026	$10.01		$10.92
Power & Infrastructure Split Corp.	PWI.PR.A	$10.43	$0.12500/qtr.	4.79%	Feb 09, 2026	$10.06		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.48	$0.15625/qtr.	5.96%	Feb 05, 2026	$10.06		$10.37

⁽¹⁾ As at February 9, 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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