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	$9.86	$0.15625/qtr.	6.34%	Feb 02, 2023	$10.06		$8.50
Life & Banc Split Corp.	LBS.PR.A	$9.95	$0.13625/qtr.	5.48%	Feb 02, 2023	$10.05		$8.34
Brompton Lifeco Split Corp.	LCS.PR.A	$9.98	$0.15625/qtr.	6.26%	Feb 02, 2023	$10.00		$8.91
Global Dividend Growth Split Corp.	GDV.PR.A	$9.94	$0.125/qtr.	5.03%	Feb 02, 2023	$10.05		$2.27
Dividend Growth Split Corp.	DGS.PR.A	$9.58	$0.1375/qtr.	5.74%	Feb 02, 2023	$10.10		$7.95
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$9.87	$0.125/qtr.	5.07%	Feb 02, 2023	$10.05		$0.81
Brompton Oil Split Corp.	OSP.PR.A	$9.90	$0.1625/qtr.	6.57%	Feb 02, 2023	$10.06		$4.34

⁽¹⁾ As at February 3, 2023

⁽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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