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	$8.53	$0.06000/mo.	8.44%	Jul 09, 2026	$8.53		$22.78
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.51	$0.06500/mo.	8.20%	Jul 09, 2026	$9.51		$3.55
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.37	$0.11000/mo.	5.90%	Jul 09, 2026	$22.35		$9.94
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.91	$0.11000/mo.	5.76%	Jul 09, 2026	$22.89		$8.82
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.98	$0.05500/mo.	6.01%	Jul 09, 2026	$10.97		$2.01
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.80	$0.16875/qtr.	6.25%	Jul 09, 2026	$10.07		$10.08
Brompton Energy Split Corp.	ESP.PR.A	$10.24	$0.18125/qtr.	7.08%	Jul 09, 2026	$10.02		$7.03
Global Dividend Growth Split Corp.	GDV.PR.A	$10.43	$0.12500/qtr.	4.79%	Jul 09, 2026	$10.02		$4.02
Life & Banc Split Corp.	LBS.PR.A	$10.56	$0.18125/qtr.	6.87%	Jul 09, 2026	$10.02		$10.73
Brompton Lifeco Split Corp.	LCS.PR.A	$10.85	$0.17500/qtr.	6.45%	Jul 09, 2026	$10.13		$11.09
Power & Infrastructure Split Corp.	PWI.PR.A	$10.54	$0.13731/qtr.	5.21%	Jul 09, 2026	$10.02		$2.57
Brompton Split Banc Corp.	SBC.PR.A	$10.38	$0.15625/qtr.	6.02%	Jul 09, 2026	$10.02		$10.69

⁽¹⁾ As at July 9, 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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