Preferred Shares

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• Preferred Shares
• Split Share Class A Share Investments

	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 Shares(3)
Brompton Lifeco Split Corp.	LCS.PR.A	$10.25	$0.15625/qtr.	6.10%	Jul 11, 2019	$10.12		$6.57
Brompton Oil Split Corp.	OSP.PR.A	$9.70	$0.12500/qtr.	5.16%	Jul 17, 2019	$10.02		$2.18
Brompton Split Banc Corp.	SBC.PR.A	$10.31	$0.12500/qtr.	4.85%	Jul 11, 2019	$10.01		$6.74
Dividend Growth Split Corp.	DGS.PR.A	$10.07	$0.13125/qtr.	5.21%	Jul 11, 2019	$10.06		$6.03
Global Dividend Growth Split Corp.	GDV.PR.A	$10.34	$0.12500/qtr.	4.84%	Jul 17, 2019	$10.02		$0.52
Life & Banc Split Corp.	LBS.PR.A	$10.20	$0.13625/qtr.	5.34%	Jul 11, 2019	$10.02		$6.43

⁽¹⁾ As at July 18, 2019

⁽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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