Preferred Shares

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• Split Share Class A Share Investments

	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 Lifeco Split Corp.	LCS.PR.A	$9.89	$0.15625/qtr.	6.32%	Oct 22, 2020	$10.14		$7.35
Brompton Oil Split Corp.	OSP.PR.A	$5.11	$0.1625/qtr.	12.72%	Oct 22, 2020	$5.35		$2.88
Brompton Split Banc Corp.	SBC.PR.A	$10.10	$0.12500/qtr.	4.95%	Oct 22, 2020	$10.03		$7.36
Dividend Growth Split Corp.	DGS.PR.A	$10.25	$0.1375/qtr.	5.37%	Oct 22, 2020	$10.08		$6.71
Global Dividend Growth Split Corp.	GDV.PR.A	$10.15	$0.12500/qtr.	4.93%	Oct 22, 2020	$10.03		$1.14
Life & Banc Split Corp.	LBS.PR.A	$10.06	$0.13625/qtr.	5.42%	Oct 22, 2020	$10.03		$7.11

⁽¹⁾ As at October 23, 2020

⁽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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