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	$9.04	$0.07000/mo.	9.29%	Mar 20, 2025	$9.01		$21.74
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.75	$0.06750/mo.	8.31%	Mar 20, 2025	$9.73		$2.48
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.85	$0.11000/mo.	5.78%	Mar 20, 2025	$22.87		$8.18
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.80	$0.11000/mo.	5.79%	Mar 20, 2025	$22.79		$7.06
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.08	$0.05500/mo.	5.96%	Mar 20, 2025	$11.04		$1.13
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.59	$0.16875/qtr.	6.37%	Mar 20, 2025	$10.04		$9.24
Brompton Energy Split Corp.	ESP.PR.A	$10.21	$0.18125/qtr.	7.10%	Mar 20, 2025	$10.18		$5.92
Global Dividend Growth Split Corp.	GDV.PR.A	$10.95	$0.12500/qtr.	4.57%	Mar 20, 2025	$10.11		$3.27
Life & Banc Split Corp.	LBS.PR.A	$10.88	$0.18125/qtr.	6.66%	Mar 20, 2025	$10.16		$9.64
Brompton Lifeco Split Corp.	LCS.PR.A	$11.15	$0.17500/qtr.	6.28%	Mar 20, 2025	$10.09		$10.22
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.79	$0.12500/qtr.	4.63%	Mar 20, 2025	$10.11		$1.81
Brompton Split Banc Corp.	SBC.PR.A	$10.62	$0.15625/qtr.	5.89%	Mar 20, 2025	$10.14		$9.75

⁽¹⁾ As at March 21, 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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