Preferred Shares

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• Preferred Shares
• Split Share Class A Share Investments

	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 Lifeco Split Corp.	LCS.PR.A	$9.43	$0.15625/qtr.	6.63%	Jun 04, 2020	$10.06		$7.19
Brompton Oil Split Corp.	OSP.PR.A	$7.00	$0.1625/qtr.	7.14%	Jun 04, 2020	$7.28		$2.55
Brompton Split Banc Corp.	SBC.PR.A	$9.92	$0.12500/qtr.	5.04%	Jun 04, 2020	$10.09		$7.11
Dividend Growth Split Corp.	DGS.PR.A	$9.80	$0.1375/qtr.	5.61%	Jun 04, 2020	$10.01		$6.57
Global Dividend Growth Split Corp.	GDV.PR.A	$10.15	$0.12500/qtr.	4.93%	Jun 04, 2020	$10.09		$0.89
Life & Banc Split Corp.	LBS.PR.A	$9.61	$0.13625/qtr.	5.67%	Jun 04, 2020	$10.10		$6.84

⁽¹⁾ As at June 5, 2020

⁽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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