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	$8.96	$0.07000/mo.	9.38%	Jul 09, 2025	$8.92		$22.02
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.74	$0.06750/mo.	8.32%	Jul 09, 2025	$9.71		$2.75
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.89	$0.11000/mo.	5.77%	Jul 09, 2025	$22.84		$8.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.99	$0.11000/mo.	5.74%	Jul 09, 2025	$22.94		$7.50
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.09	$0.05500/mo.	5.95%	Jul 09, 2025	$11.07		$1.35
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.69	$0.16875/qtr.	6.31%	Jul 03, 2025	$10.06		$9.41
Brompton Energy Split Corp.	ESP.PR.A	$10.50	$0.18125/qtr.	6.90%	Jul 09, 2025	$10.02		$6.31
Global Dividend Growth Split Corp.	GDV.PR.A	$10.32	$0.12500/qtr.	4.84%	Jul 09, 2025	$10.01		$3.52
Life & Banc Split Corp.	LBS.PR.A	$11.06	$0.18125/qtr.	6.56%	Jul 03, 2025	$10.01		$10.00
Brompton Lifeco Split Corp.	LCS.PR.A	$11.41	$0.17500/qtr.	6.13%	Jul 03, 2025	$10.12		$10.39
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.25	$0.12500/qtr.	4.88%	Jul 09, 2025	$10.01		$2.06
Brompton Split Banc Corp.	SBC.PR.A	$11.00	$0.15625/qtr.	5.68%	Jul 03, 2025	$10.01		$10.06

⁽¹⁾ As at July 9, 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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