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	$8.92	$0.06750/mo.	9.08%	Aug 06, 2025	$8.93		$22.09
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.70	$0.06750/mo.	8.35%	Aug 06, 2025	$9.74		$2.82
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.87	$0.11000/mo.	5.77%	Aug 06, 2025	$22.88		$8.73
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.97	$0.11000/mo.	5.75%	Aug 06, 2025	$23.01		$7.61
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.09	$0.05500/mo.	5.95%	Aug 06, 2025	$11.07		$1.41
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.67	$0.16875/qtr.	6.33%	Jul 31, 2025	$10.11		$9.41
Brompton Energy Split Corp.	ESP.PR.A	$10.19	$0.18125/qtr.	7.11%	Aug 06, 2025	$10.07		$6.31
Global Dividend Growth Split Corp.	GDV.PR.A	$10.42	$0.12500/qtr.	4.80%	Aug 06, 2025	$10.05		$3.52
Life & Banc Split Corp.	LBS.PR.A	$10.95	$0.18125/qtr.	6.62%	Jul 31, 2025	$10.06		$10.00
Brompton Lifeco Split Corp.	LCS.PR.A	$11.71	$0.17500/qtr.	5.98%	Jul 31, 2025	$10.00		$10.57
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.87	$0.12500/qtr.	4.60%	Aug 06, 2025	$10.05		$2.06
Brompton Split Banc Corp.	SBC.PR.A	$10.92	$0.15625/qtr.	5.72%	Jul 31, 2025	$10.05		$10.06

⁽¹⁾ As at August 6, 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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