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	$8.90	$0.06000/mo.	8.09%	Feb 12, 2026	$8.82		$22.48
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.85	$0.06500/mo.	7.92%	Feb 12, 2026	$9.76		$3.22
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.98	$0.11000/mo.	5.74%	Feb 12, 2026	$22.91		$9.39
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.32	$0.11000/mo.	5.66%	Feb 12, 2026	$23.25		$8.27
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.84	$0.05500/mo.	6.09%	Feb 12, 2026	$10.84		$1.74
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.48	$0.16875/qtr.	6.44%	Feb 12, 2026	$10.14		$9.74
Brompton Energy Split Corp.	ESP.PR.A	$10.22	$0.18125/qtr.	7.09%	Feb 12, 2026	$10.09		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.29	$0.12500/qtr.	4.86%	Feb 12, 2026	$10.06		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.62	$0.18125/qtr.	6.83%	Feb 12, 2026	$10.09		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.54	$0.17500/qtr.	6.64%	Feb 12, 2026	$10.02		$10.92
Power & Infrastructure Split Corp.	PWI.PR.A	$10.26	$0.12500/qtr.	4.87%	Feb 12, 2026	$10.06		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.43	$0.15625/qtr.	5.99%	Feb 12, 2026	$10.07		$10.37

⁽¹⁾ As at February 13, 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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