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	$10.55	$0.15625/qtr.	5.92%	Feb 27, 2020	$10.05		$7.04
Brompton Oil Split Corp.	OSP.PR.A	$8.65	$0.12500/qtr.	5.78%	Feb 27, 2020	$8.73		$2.43
Brompton Split Banc Corp.	SBC.PR.A	$10.26	$0.12500/qtr.	4.87%	Feb 27, 2020	$10.08		$6.99
Dividend Growth Split Corp.	DGS.PR.A	$10.34	$0.1375/qtr.	5.32%	Feb 27, 2020	$10.13		$6.43
Global Dividend Growth Split Corp.	GDV.PR.A	$10.33	$0.12500/qtr.	4.84%	Feb 27, 2020	$10.08		$0.77
Life & Banc Split Corp.	LBS.PR.A	$10.35	$0.13625/qtr.	5.27%	Feb 27, 2020	$10.09		$6.71

⁽¹⁾ As at February 28, 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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