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	$9.19	$0.07000/mo.	9.14%	Nov 19, 2024	$9.19		$21.46
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.70	$0.06750/mo.	8.35%	Nov 19, 2024	$9.74		$2.21
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.07	$0.11000/mo.	5.72%	Nov 19, 2024	$23.07		$7.74
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.90	$0.11000/mo.	5.76%	Nov 19, 2024	$22.94		$6.62
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.95	$0.05500/mo.	6.03%	Nov 19, 2024	$10.94		$0.91
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.52	$0.16875/qtr.	6.42%	Nov 14, 2024	$10.13		$8.91
Brompton Energy Split Corp.	ESP.PR.A	$10.60	$0.20625/qtr.	7.78%	Nov 19, 2024	$10.11		$5.71
Global Dividend Growth Split Corp.	GDV.PR.A	$10.50	$0.12500/qtr.	4.76%	Nov 19, 2024	$10.07		$3.14
Life & Banc Split Corp.	LBS.PR.A	$10.85	$0.18125/qtr.	6.68%	Nov 14, 2024	$10.09		$9.46
Brompton Lifeco Split Corp.	LCS.PR.A	$10.57	$0.17500/qtr.	6.62%	Nov 14, 2024	$10.03		$10.04
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.49	$0.12500/qtr.	4.77%	Nov 19, 2024	$10.07		$1.68
Brompton Split Banc Corp.	SBC.PR.A	$10.95	$0.15625/qtr.	5.71%	Nov 14, 2024	$10.08		$9.59

⁽¹⁾ As at November 19, 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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