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	$10.22	$0.12500/qtr.	4.89%	Dec 02, 2021	$10.09		$7.74
Life & Banc Split Corp.	LBS.PR.A	$10.29	$0.13625/qtr.	5.30%	Dec 02, 2021	$10.09		$7.52
Brompton Lifeco Split Corp.	LCS.PR.A	$10.20	$0.15625/qtr.	6.13%	Dec 02, 2021	$10.05		$8.13
Global Dividend Growth Split Corp.	GDV.PR.A	$10.34	$0.12500/qtr.	4.84%	Dec 03, 2021	$10.09		$1.52
Dividend Growth Split Corp.	DGS.PR.A	$10.06	$0.1375/qtr.	5.47%	Dec 02, 2021	$10.00		$7.40
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.33	$0.1250/qtr.	4.84%	Dec 03, 2021	$10.09		$0.06
Brompton Oil Split Corp.	OSP.PR.A	$8.25	$0.1625/qtr.	7.88%	Dec 03, 2021	$9.54		$3.36

⁽¹⁾ As at December 6, 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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