Preferred Shares

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• 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 DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.89	$0.06000/mo.	8.10%	Feb 26, 2026	$8.90		$22.54
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.84	$0.06500/mo.	7.93%	Feb 26, 2026	$9.85		$3.29
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.98	$0.11000/mo.	5.74%	Feb 26, 2026	$22.97		$9.50
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.30	$0.11000/mo.	5.67%	Feb 26, 2026	$23.32		$8.38
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.92	$0.05500/mo.	6.04%	Feb 26, 2026	$10.90		$1.79
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.57	$0.16875/qtr.	6.39%	Feb 26, 2026	$10.17		$9.91
Brompton Energy Split Corp.	ESP.PR.A	$10.25	$0.18125/qtr.	7.07%	Feb 26, 2026	$10.11		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.48	$0.12500/qtr.	4.77%	Feb 26, 2026	$10.08		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.68	$0.18125/qtr.	6.79%	Feb 26, 2026	$10.11		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.59	$0.17500/qtr.	6.61%	Feb 26, 2026	$10.05		$10.92
Power & Infrastructure Split Corp.	PWI.PR.A	$10.19	$0.12500/qtr.	4.91%	Feb 26, 2026	$10.08		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.49	$0.15625/qtr.	5.96%	Feb 26, 2026	$10.10		$10.37

⁽¹⁾ As at February 26, 2026

⁽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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