Preferred Shares

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• Preferred Shares
• 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	$10.25	$0.15625/qtr.	6.10%	Aug 22, 2019	$10.04		$6.73
Brompton Oil Split Corp.	OSP.PR.A	$9.10	$0.12500/qtr.	5.50%	Aug 22, 2019	$10.02		$2.18
Brompton Split Banc Corp.	SBC.PR.A	$10.42	$0.12500/qtr.	4.80%	Aug 22, 2019	$10.07		$6.74
Dividend Growth Split Corp.	DGS.PR.A	$10.16	$0.13125/qtr.	5.17%	Aug 22, 2019	$10.12		$6.03
Global Dividend Growth Split Corp.	GDV.PR.A	$10.35	$0.12500/qtr.	4.83%	Aug 22, 2019	$10.07		$0.52
Life & Banc Split Corp.	LBS.PR.A	$10.20	$0.13625/qtr.	5.34%	Aug 22, 2019	$10.08		$6.43

⁽¹⁾ As at August 25, 2019

⁽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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