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	$10.27	$0.15625/qtr.	6.09%	Oct 17, 2019	$10.13		$6.73
Brompton Oil Split Corp.	OSP.PR.A	$9.26	$0.12500/qtr.	5.40%	Oct 21, 2019	$9.86		$2.30
Brompton Split Banc Corp.	SBC.PR.A	$10.52	$0.12500/qtr.	4.75%	Oct 17, 2019	$10.02		$6.86
Dividend Growth Split Corp.	DGS.PR.A	$10.23	$0.13125/qtr.	5.13%	Oct 17, 2019	$10.07		$6.17
Global Dividend Growth Split Corp.	GDV.PR.A	$10.39	$0.12500/qtr.	4.81%	Oct 21, 2019	$10.03		$0.64
Life & Banc Split Corp.	LBS.PR.A	$10.36	$0.13625/qtr.	5.26%	Oct 17, 2019	$10.03		$6.57

⁽¹⁾ As at October 22, 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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