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	$9.24	$0.07000/mo.	9.09%	Oct 09, 2024	$9.24		$21.39
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.75	$0.06750/mo.	8.31%	Oct 09, 2024	$9.70		$2.15
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.08	$0.11000/mo.	5.72%	Oct 09, 2024	$23.11		$7.63
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.00	$0.11000/mo.	5.74%	Oct 09, 2024	$22.98		$6.51
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.65	$0.05500/mo.	6.20%	Oct 09, 2024	$10.63		$0.86
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.13	$0.16875/qtr.	6.66%	Oct 03, 2024	$10.05		$8.91
Brompton Energy Split Corp.	ESP.PR.A	$10.40	$0.20625/qtr.	7.93%	Oct 09, 2024	$10.02		$5.70
Global Dividend Growth Split Corp.	GDV.PR.A	$10.17	$0.12500/qtr.	4.92%	Oct 09, 2024	$10.01		$3.14
Life & Banc Split Corp.	LBS.PR.A	$10.42	$0.18125/qtr.	6.96%	Oct 03, 2024	$10.01		$9.46
Brompton Lifeco Split Corp.	LCS.PR.A	$10.45	$0.17500/qtr.	6.70%	Oct 03, 2024	$10.12		$9.87
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.45	$0.12500/qtr.	4.78%	Oct 09, 2024	$10.01		$1.68
Brompton Split Banc Corp.	SBC.PR.A	$10.32	$0.15625/qtr.	6.06%	Oct 03, 2024	$10.01		$9.59

⁽¹⁾ As at October 9, 2024

⁽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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