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	$9.62	$0.125/qtr.	5.20%	Dec 01, 2022	$10.09		$8.36
Life & Banc Split Corp.	LBS.PR.A	$9.85	$0.13625/qtr.	5.53%	Dec 01, 2022	$10.09		$8.20
Brompton Lifeco Split Corp.	LCS.PR.A	$9.94	$0.15625/qtr.	6.29%	Dec 01, 2022	$10.05		$8.76
Global Dividend Growth Split Corp.	GDV.PR.A	$9.37	$0.125/qtr.	5.34%	Dec 05, 2022	$10.09		$2.14
Dividend Growth Split Corp.	DGS.PR.A	$9.29	$0.1375/qtr.	5.92%	Dec 01, 2022	$10.00		$7.95
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$9.25	$0.125/qtr.	5.41%	Dec 05, 2022	$10.09		$0.68
Brompton Oil Split Corp.	OSP.PR.A	$9.70	$0.1625/qtr.	6.70%	Dec 05, 2022	$10.12		$4.18

⁽¹⁾ As at December 5, 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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