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 CASH DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$9.08	$0.07000/mo.	9.25%	Jan 20, 2025	$9.02		$21.60
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.72	$0.06750/mo.	8.33%	Jan 20, 2025	$9.72		$2.35
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.99	$0.11000/mo.	5.74%	Jan 20, 2025	$22.83		$7.96
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.77	$0.11000/mo.	5.80%	Jan 20, 2025	$22.73		$6.84
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.10	$0.05500/mo.	5.95%	Jan 20, 2025	$11.07		$1.02
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.62	$0.16875/qtr.	6.36%	Jan 16, 2025	$10.09		$9.07
Brompton Energy Split Corp.	ESP.PR.A	$10.30	$0.20625/qtr.	8.01%	Jan 20, 2025	$10.05		$5.92
Global Dividend Growth Split Corp.	GDV.PR.A	$10.50	$0.12500/qtr.	4.76%	Jan 20, 2025	$10.03		$3.27
Life & Banc Split Corp.	LBS.PR.A	$10.85	$0.18125/qtr.	6.68%	Jan 16, 2025	$10.03		$9.64
Brompton Lifeco Split Corp.	LCS.PR.A	$10.88	$0.17500/qtr.	6.43%	Jan 16, 2025	$10.15		$10.04
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$11.00	$0.12500/qtr.	4.55%	Jan 20, 2025	$10.03		$1.81
Brompton Split Banc Corp.	SBC.PR.A	$10.95	$0.15625/qtr.	5.71%	Jan 16, 2025	$10.03		$9.75

⁽¹⁾ As at January 20, 2025

⁽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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