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	$9.06	$0.07000/mo.	9.27%	Jul 25, 2024	$9.06		$21.18
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.53	$0.06750/mo.	8.50%	Jul 25, 2024	$9.51		$1.94
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.69	$0.11000/mo.	5.82%	Jul 25, 2024	$22.69		$7.30
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.53	$0.11000/mo.	5.86%	Jul 25, 2024	$22.51		$6.18
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.61	$0.05500/mo.	6.22%	Jul 25, 2024	$10.57		$0.69
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.08	$0.16875/qtr.	6.70%	Jul 25, 2024	$10.08		$8.77
Brompton Energy Split Corp.	ESP.PR.A	$10.18	$0.20625/qtr.	8.10%	Jul 25, 2024	$10.06		$5.50
Global Dividend Growth Split Corp.	GDV.PR.A	$9.99	$0.12500/qtr.	5.01%	Jul 25, 2024	$10.03		$3.02
Life & Banc Split Corp.	LBS.PR.A	$10.43	$0.18125/qtr.	6.95%	Jul 25, 2024	$10.05		$9.28
Brompton Lifeco Split Corp.	LCS.PR.A	$10.34	$0.17500/qtr.	6.77%	Jul 25, 2024	$10.16		$9.69
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.15	$0.12500/qtr.	4.93%	Jul 25, 2024	$10.03		$1.56
Brompton Split Banc Corp.	SBC.PR.A	$10.22	$0.15625/qtr.	6.12%	Jul 25, 2024	$10.04		$9.44

⁽¹⁾ As at July 25, 2024

⁽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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