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 CASH DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Shares(3)
Brompton Split Banc Corp.	SBC.PR.A	$10.00	$0.125/qtr.	5.00%	Sep 22, 2022	$10.11		$8.24
Life & Banc Split Corp.	LBS.PR.A	$9.78	$0.13625/qtr.	5.57%	Sep 22, 2022	$10.12		$8.07
Brompton Lifeco Split Corp.	LCS.PR.A	$9.84	$0.15625/qtr.	6.35%	Sep 22, 2022	$10.09		$8.60
Global Dividend Growth Split Corp.	GDV.PR.A	$9.72	$0.125/qtr.	5.14%	Sep 28, 2022	$10.12		$2.02
Dividend Growth Split Corp.	DGS.PR.A	$9.50	$0.1375/qtr.	5.79%	Sep 22, 2022	$10.03		$7.81
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$9.50	$0.125/qtr.	5.26%	Sep 28, 2022	$10.12		$0.56
Brompton Oil Split Corp.	OSP.PR.A	$9.70	$0.1625/qtr.	6.70%	Sep 28, 2022	$10.16		$4.01

⁽¹⁾ As at September 28, 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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