Preferred Shares

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• 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	$10.47	$0.15625/qtr.	5.97%	Jan 16, 2020	$10.13		$6.88
Brompton Oil Split Corp.	OSP.PR.A	$9.80	$0.12500/qtr.	5.10%	Jan 16, 2020	$10.02		$2.43
Brompton Split Banc Corp.	SBC.PR.A	$10.43	$0.12500/qtr.	4.79%	Jan 16, 2020	$10.02		$6.99
Dividend Growth Split Corp.	DGS.PR.A	$10.38	$0.13125/qtr.	5.06%	Jan 16, 2020	$10.07		$6.30
Global Dividend Growth Split Corp.	GDV.PR.A	$10.37	$0.12500/qtr.	4.82%	Jan 16, 2020	$10.02		$0.77
Life & Banc Split Corp.	LBS.PR.A	$10.40	$0.13625/qtr.	5.24%	Jan 16, 2020	$10.02		$6.71

⁽¹⁾ As at January 18, 2020

⁽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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