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 CASH DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.73	$0.07000/mo.	9.62%	May 13, 2025	$8.76		$21.88
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.46	$0.06750/mo.	8.56%	May 13, 2025	$9.50		$2.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.52	$0.11000/mo.	5.86%	May 13, 2025	$22.50		$8.40
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.47	$0.11000/mo.	5.87%	May 13, 2025	$22.50		$7.28
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.06	$0.05500/mo.	5.97%	May 13, 2025	$11.03		$1.24
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.70	$0.16875/qtr.	6.31%	May 08, 2025	$10.13		$9.24
Brompton Energy Split Corp.	ESP.PR.A	$10.10	$0.18125/qtr.	7.18%	May 13, 2025	$10.09		$6.12
Global Dividend Growth Split Corp.	GDV.PR.A	$10.30	$0.12500/qtr.	4.85%	May 13, 2025	$10.06		$3.39
Life & Banc Split Corp.	LBS.PR.A	$10.90	$0.18125/qtr.	6.65%	May 08, 2025	$10.08		$9.82
Brompton Lifeco Split Corp.	LCS.PR.A	$11.28	$0.17500/qtr.	6.21%	May 08, 2025	$10.02		$10.39
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.19	$0.12500/qtr.	4.91%	May 13, 2025	$10.06		$1.93
Brompton Split Banc Corp.	SBC.PR.A	$10.75	$0.15625/qtr.	5.81%	May 08, 2025	$10.07		$9.91

⁽¹⁾ As at May 13, 2025

⁽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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