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	$8.81	$0.07000/mo.	9.53%	May 29, 2025	$8.84		$21.95
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.55	$0.06750/mo.	8.48%	May 29, 2025	$9.58		$2.69
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.66	$0.11000/mo.	5.83%	May 29, 2025	$22.64		$8.51
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.67	$0.11000/mo.	5.82%	May 29, 2025	$22.68		$7.39
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.08	$0.05500/mo.	5.96%	May 29, 2025	$11.05		$1.30
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.77	$0.16875/qtr.	6.27%	May 29, 2025	$10.17		$9.41
Brompton Energy Split Corp.	ESP.PR.A	$10.02	$0.18125/qtr.	7.24%	May 29, 2025	$10.12		$6.12
Global Dividend Growth Split Corp.	GDV.PR.A	$10.34	$0.12500/qtr.	4.84%	May 29, 2025	$10.08		$3.39
Life & Banc Split Corp.	LBS.PR.A	$10.91	$0.18125/qtr.	6.65%	May 29, 2025	$10.12		$9.82
Brompton Lifeco Split Corp.	LCS.PR.A	$11.39	$0.17500/qtr.	6.15%	May 29, 2025	$10.06		$10.39
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.15	$0.12500/qtr.	4.93%	May 29, 2025	$10.08		$1.93
Brompton Split Banc Corp.	SBC.PR.A	$10.78	$0.15625/qtr.	5.80%	May 29, 2025	$10.10		$9.91

⁽¹⁾ As at May 29, 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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