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	$8.50	$0.06000/mo.	8.47%	Jun 30, 2026	$8.52		$22.78
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.50	$0.06500/mo.	8.21%	Jun 30, 2026	$9.50		$3.55
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.36	$0.11000/mo.	5.90%	Jun 30, 2026	$22.38		$9.94
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.88	$0.11000/mo.	5.77%	Jun 30, 2026	$22.91		$8.82
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.03	$0.05500/mo.	5.98%	Jun 30, 2026	$11.01		$2.01
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.83	$0.16875/qtr.	6.23%	Jun 25, 2026	$10.05		$10.08
Brompton Energy Split Corp.	ESP.PR.A	$10.29	$0.18125/qtr.	7.05%	Jun 30, 2026	$10.00		$7.03
Global Dividend Growth Split Corp.	GDV.PR.A	$10.55	$0.12500/qtr.	4.74%	Jun 30, 2026	$10.00		$4.02
Life & Banc Split Corp.	LBS.PR.A	$10.69	$0.18125/qtr.	6.78%	Jun 25, 2026	$10.17		$10.73
Brompton Lifeco Split Corp.	LCS.PR.A	$10.90	$0.17500/qtr.	6.42%	Jun 25, 2026	$10.11		$11.09
Power & Infrastructure Split Corp.	PWI.PR.A	$10.49	$0.13731/qtr.	5.24%	Jun 30, 2026	$10.00		$2.57
Brompton Split Banc Corp.	SBC.PR.A	$10.36	$0.15625/qtr.	6.03%	Jun 25, 2026	$10.15		$10.69

⁽¹⁾ As at June 30, 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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