Preferred Shares

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• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV(3)	Fund Profiles	TOTAL CASH DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Shares(3)
Dividend Growth Split Corp.	DGS.PR.A	$9.48	$0.13750/qtr.	5.80%	Jun 08, 2023	$10.00		$8.22
Global Dividend Growth Split Corp.	GDV.PR.A	$9.40	$0.12500/qtr.	5.32%	Jun 08, 2023	$10.09		$2.39
Life & Banc Split Corp.	LBS.PR.A	$9.92	$0.13625/qtr.	5.49%	Jun 08, 2023	$10.10		$8.48
Brompton Lifeco Split Corp.	LCS.PR.A	$9.95	$0.15625/qtr.	6.28%	Jun 08, 2023	$10.07		$9.07
Brompton Oil Split Corp.	OSP.PR.A	$9.81	$0.20000/qtr.	8.15%	Jun 08, 2023	$10.15		$4.50
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$9.70	$0.12500/qtr.	5.15%	Jun 08, 2023	$10.09		$0.93
Brompton Split Banc Corp.	SBC.PR.A	$9.52	$0.15625/qtr.	6.57%	Jun 08, 2023	$10.12		$8.66

⁽¹⁾ As at June 8, 2023

⁽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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