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)
Dividend Growth Split Corp.	DGS.PR.A	$9.96	$0.13750/qtr.	5.52%	Apr 25, 2024	$10.08		$8.63
Brompton Energy Split Corp.	ESP.PR.A	$10.20	$0.20000/qtr.	7.84%	Apr 25, 2024	$10.06		$5.30
Global Dividend Growth Split Corp.	GDV.PR.A	$9.72	$0.12500/qtr.	5.14%	Apr 25, 2024	$10.03		$2.89
Life & Banc Split Corp.	LBS.PR.A	$10.05	$0.18125/qtr.	7.21%	Apr 25, 2024	$10.05		$9.10
Brompton Lifeco Split Corp.	LCS.PR.A	$10.10	$0.15625/qtr.	6.19%	Apr 25, 2024	$10.15		$9.54
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.06	$0.12500/qtr.	4.97%	Apr 25, 2024	$10.03		$1.43
Brompton Split Banc Corp.	SBC.PR.A	$10.08	$0.15625/qtr.	6.20%	Apr 25, 2024	$10.04		$9.28

⁽¹⁾ As at April 25, 2024

⁽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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