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	$8.62	$0.06000/mo.	8.35%	May 12, 2026	$8.64		$22.66
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.59	$0.06500/mo.	8.13%	May 12, 2026	$9.60		$3.42
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.54	$0.11000/mo.	5.86%	May 12, 2026	$22.53		$9.72
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.96	$0.11000/mo.	5.75%	May 12, 2026	$22.95		$8.60
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.99	$0.05500/mo.	6.01%	May 12, 2026	$10.97		$1.90
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.76	$0.16875/qtr.	6.27%	May 07, 2026	$10.12		$9.91
Brompton Energy Split Corp.	ESP.PR.A	$10.30	$0.18125/qtr.	7.04%	May 12, 2026	$10.08		$6.85
Global Dividend Growth Split Corp.	GDV.PR.A	$10.41	$0.12500/qtr.	4.80%	May 12, 2026	$10.06		$3.89
Life & Banc Split Corp.	LBS.PR.A	$10.75	$0.18125/qtr.	6.74%	May 07, 2026	$10.07		$10.55
Brompton Lifeco Split Corp.	LCS.PR.A	$10.66	$0.17500/qtr.	6.57%	May 07, 2026	$10.01		$11.09
Power & Infrastructure Split Corp.	PWI.PR.A	$10.49	$0.12500/qtr.	4.77%	May 12, 2026	$10.06		$2.43
Brompton Split Banc Corp.	SBC.PR.A	$10.48	$0.15625/qtr.	5.96%	May 07, 2026	$10.06		$10.53

⁽¹⁾ As at May 12, 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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