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	$8.50	$0.06000/mo.	8.47%	Jun 10, 2026	$8.52		$22.72
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.48	$0.06500/mo.	8.23%	Jun 10, 2026	$9.48		$3.48
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.33	$0.11000/mo.	5.91%	Jun 10, 2026	$22.35		$9.83
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.78	$0.11000/mo.	5.79%	Jun 10, 2026	$22.83		$8.71
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.05	$0.05500/mo.	5.97%	Jun 10, 2026	$11.02		$1.96
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.76	$0.16875/qtr.	6.27%	Jun 04, 2026	$10.01		$10.08
Brompton Energy Split Corp.	ESP.PR.A	$10.35	$0.18125/qtr.	7.00%	Jun 10, 2026	$10.14		$6.85
Global Dividend Growth Split Corp.	GDV.PR.A	$10.49	$0.12500/qtr.	4.77%	Jun 10, 2026	$10.10		$3.89
Life & Banc Split Corp.	LBS.PR.A	$10.83	$0.18125/qtr.	6.69%	Jun 04, 2026	$10.13		$10.55
Brompton Lifeco Split Corp.	LCS.PR.A	$10.71	$0.17500/qtr.	6.54%	Jun 04, 2026	$10.07		$11.09
Power & Infrastructure Split Corp.	PWI.PR.A	$10.46	$0.12500/qtr.	4.78%	Jun 10, 2026	$10.10		$2.43
Brompton Split Banc Corp.	SBC.PR.A	$10.50	$0.15625/qtr.	5.95%	Jun 04, 2026	$10.11		$10.53

⁽¹⁾ As at June 10, 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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