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	$8.62	$0.06000/mo.	8.35%	Mar 18, 2026	$8.62		$22.54
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.54	$0.06500/mo.	8.18%	Mar 18, 2026	$9.55		$3.29
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.49	$0.11000/mo.	5.87%	Mar 18, 2026	$22.56		$9.50
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.87	$0.11000/mo.	5.77%	Mar 18, 2026	$22.92		$8.38
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.91	$0.05500/mo.	6.05%	Mar 18, 2026	$10.87		$1.79
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.43	$0.16875/qtr.	6.47%	Mar 12, 2026	$10.02		$9.91
Brompton Energy Split Corp.	ESP.PR.A	$10.23	$0.18125/qtr.	7.09%	Mar 18, 2026	$10.16		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.34	$0.12500/qtr.	4.84%	Mar 18, 2026	$10.11		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.81	$0.18125/qtr.	6.71%	Mar 12, 2026	$10.14		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.49	$0.17500/qtr.	6.67%	Mar 12, 2026	$10.08		$10.92
Power & Infrastructure Split Corp.	PWI.PR.A	$10.19	$0.12500/qtr.	4.91%	Mar 18, 2026	$10.11		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.49	$0.15625/qtr.	5.96%	Mar 12, 2026	$10.12		$10.37

⁽¹⁾ As at March 18, 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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