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	$10.09	$0.14375/qtr.	5.73%	Jan 17, 2019	$10.12		$6.28
Brompton Oil Split Corp.	OSP.PR.A	$9.40	$0.12500/qtr.	5.32%	Jan 17, 2019	$10.02		$1.80
Brompton Split Banc Corp.	SBC.PR.A	$10.01	$0.12500/qtr.	4.67%	Jan 17, 2019	$10.02		$6.36
Dividend Growth Split Corp.	DGS.PR.A	$9.90	$0.13125/qtr.	5.27%	Jan 17, 2019	$10.07		$5.77
Global Dividend Growth Split Corp.	GDV.PR.A	$10.07	$0.125/qtr.	4.98%	Jan 17, 2019	$10.02		$0.14
Life & Banc Split Corp.	LBS.PR.A	$9.90	$0.13625/qtr.	5.04%	Jan 17, 2019	$10.03		$6.04

⁽¹⁾ As at January 19, 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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