Preferred Shares

	TSX TICKER	CLOSING MARKET PRICE⁽¹⁾	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE⁽¹⁾	NAV DATE	NAV⁽³⁾	TOTAL CASH DISTRIBUTIONS⁽²⁾
Fixed & Floating Rate Income
Preferred Shares⁽³⁾
Brompton Split Banc Corp.	SBC.PR.A	$10.39	$0.12500/qtr.	4.81%	Jul 22, 2021	$10.03	$7.74
Life & Banc Split Corp.	LBS.PR.A	$10.33	$0.13625/qtr.	5.28%	Jul 22, 2021	$10.03	$7.52
Brompton Lifeco Split Corp.	LCS.PR.A	$10.40	$0.15625/qtr.	6.01%	Jul 22, 2021	$10.14	$7.82
Global Dividend Growth Split Corp.	GDV.PR.A	$10.22	$0.12500/qtr.	3.91%	Jul 22, 2021	$10.03	$1.52
Dividend Growth Split Corp.	DGS.PR.A	$10.10	$0.1375/qtr.	5.45%	Jul 22, 2021	$10.08	$7.12
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.38	$0.1250/qtr.	6.51%	Jul 22, 2021	$10.03	$0.06
Brompton Oil Split Corp.	OSP.PR.A	$7.50	$0.1625/qtr.	8.67%	Jul 22, 2021	$7.95	$3.36

⁽¹⁾ As at July 24, 2021

⁽²⁾ Distributions since fund inception.

⁽³⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.