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 Split Banc Corp.	SBC.PR.A	$10.10	$0.12500/qtr.	4.95%	May 26, 2022	$10.08		$8.11
Life & Banc Split Corp.	LBS.PR.A	$10.04	$0.13625/qtr.	5.43%	May 26, 2022	$10.08		$7.93
Brompton Lifeco Split Corp.	LCS.PR.A	$9.94	$0.15625/qtr.	6.29%	May 26, 2022	$10.04		$8.44
Global Dividend Growth Split Corp.	GDV.PR.A	$9.89	$0.12500/qtr.	5.06%	May 26, 2022	$10.08		$1.89
Dividend Growth Split Corp.	DGS.PR.A	$9.91	$0.1375/qtr.	5.55%	May 26, 2022	$10.13		$7.53
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.34	$0.1250/qtr.	4.84%	May 26, 2022	$10.08		$0.43
Brompton Oil Split Corp.	OSP.PR.A	$9.79	$0.1625/qtr.	6.64%	May 26, 2022	$10.10		$3.85

⁽¹⁾ As at May 27, 2022

⁽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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