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	$8.71	$0.06000/mo.	8.27%	Mar 05, 2026	$8.73		$22.54
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.65	$0.06500/mo.	8.08%	Mar 05, 2026	$9.67		$3.29
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.68	$0.11000/mo.	5.82%	Mar 05, 2026	$22.73		$9.50
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.01	$0.11000/mo.	5.74%	Mar 05, 2026	$23.08		$8.38
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.87	$0.05500/mo.	6.07%	Mar 05, 2026	$10.86		$1.79
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.43	$0.16875/qtr.	6.47%	Mar 05, 2026	$10.01		$9.91
Brompton Energy Split Corp.	ESP.PR.A	$10.20	$0.18125/qtr.	7.11%	Mar 05, 2026	$10.13		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.48	$0.12500/qtr.	4.77%	Mar 05, 2026	$10.09		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.79	$0.18125/qtr.	6.72%	Mar 05, 2026	$10.13		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.55	$0.17500/qtr.	6.64%	Mar 05, 2026	$10.06		$10.92
Power & Infrastructure Split Corp.	PWI.PR.A	$10.15	$0.12500/qtr.	4.93%	Mar 05, 2026	$10.09		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.42	$0.15625/qtr.	6.00%	Mar 05, 2026	$10.11		$10.37

⁽¹⁾ As at March 5, 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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