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	$10.43	$0.12500/qtr.	4.79%	Sep 23, 2021	$10.12		$7.61
Life & Banc Split Corp.	LBS.PR.A	$10.42	$0.13625/qtr.	5.23%	Sep 23, 2021	$10.13		$7.39
Brompton Lifeco Split Corp.	LCS.PR.A	$10.40	$0.15625/qtr.	6.01%	Sep 23, 2021	$10.09		$7.98
Global Dividend Growth Split Corp.	GDV.PR.A	$10.47	$0.12500/qtr.	3.82%	Sep 24, 2021	$10.12		$1.39
Dividend Growth Split Corp.	DGS.PR.A	$10.06	$0.1375/qtr.	5.47%	Sep 23, 2021	$10.03		$7.26
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.40	$0.1250/qtr.	4.81%	Sep 24, 2021	$10.12		$0.00
Brompton Oil Split Corp.	OSP.PR.A	$8.35	$0.1625/qtr.	7.78%	Sep 24, 2021	$8.93		$3.20

⁽¹⁾ As at September 27, 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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