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 Facts	TOTAL CASH DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Shares(3)
Dividend Growth Split Corp.	DGS.PR.A	$10.07	$0.13750/qtr.	5.46%	Jun 27, 2024	$10.04		$8.77
Brompton Energy Split Corp.	ESP.PR.A	$10.25	$0.20625/qtr.	8.05%	Jun 27, 2024	$10.20		$5.50
Global Dividend Growth Split Corp.	GDV.PR.A	$9.98	$0.12500/qtr.	5.01%	Jun 27, 2024	$10.12		$3.02
Life & Banc Split Corp.	LBS.PR.A	$10.30	$0.18125/qtr.	7.04%	Jun 27, 2024	$10.18		$9.28
Brompton Lifeco Split Corp.	LCS.PR.A	$10.25	$0.17500/qtr.	6.83%	Jun 27, 2024	$10.11		$9.69
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.13	$0.12500/qtr.	4.94%	Jun 27, 2024	$10.12		$1.56
Brompton Split Banc Corp.	SBC.PR.A	$10.14	$0.15625/qtr.	6.16%	Jun 27, 2024	$10.15		$9.44

⁽¹⁾ As at June 28, 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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