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 Lifeco Split Corp.	LCS.PR.A	$10.35	$0.15625/qtr.	6.04%	Jan 14, 2021	$10.13		$7.51
Brompton Oil Split Corp.	OSP.PR.A	$6.75	$0.1625/qtr.	9.63%	Jan 14, 2021	$7.23		$3.04
Brompton Split Banc Corp.	SBC.PR.A	$10.32	$0.12500/qtr.	4.85%	Jan 14, 2021	$10.02		$7.49
Dividend Growth Split Corp.	DGS.PR.A	$10.45	$0.1375/qtr.	5.26%	Jan 14, 2021	$10.07		$6.85
Global Dividend Growth Split Corp.	GDV.PR.A	$10.36	$0.12500/qtr.	4.83%	Jan 14, 2021	$10.02		$1.27
Life & Banc Split Corp.	LBS.PR.A	$10.25	$0.13625/qtr.	5.32%	Jan 14, 2021	$10.02		$7.25

⁽¹⁾ As at January 14, 2021

⁽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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