Preferred Shares

	TSX TICKER	CLOSING MARKET PRICE⁽¹⁾	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE⁽¹⁾	NAV DATE	NAV⁽³⁾	TOTAL CASH DISTRIBUTIONS⁽²⁾
Fixed & Floating Rate Income
Preferred Shares⁽³⁾
Brompton Lifeco Split Corp.	LCS.PR.A	$10.32	$0.15625/qtr.	6.06%	Dec 05, 2019	$10.06	$6.88
Brompton Oil Split Corp.	OSP.PR.A	$9.50	$0.12500/qtr.	5.26%	Dec 11, 2019	$10.10	$2.30
Brompton Split Banc Corp.	SBC.PR.A	$10.48	$0.12500/qtr.	4.77%	Dec 05, 2019	$10.09	$6.86
Dividend Growth Split Corp.	DGS.PR.A	$10.29	$0.13125/qtr.	5.11%	Dec 05, 2019	$10.01	$6.30
Global Dividend Growth Split Corp.	GDV.PR.A	$10.30	$0.12500/qtr.	4.85%	Dec 11, 2019	$10.10	$0.64
Life & Banc Split Corp.	LBS.PR.A	$10.37	$0.13625/qtr.	5.26%	Dec 05, 2019	$10.10	$6.57

⁽¹⁾ As at December 12, 2019

⁽²⁾ Distributions since fund inception.

⁽³⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.