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	$9.10	$0.07000/mo.	9.23%	Dec 19, 2024	$9.12		$21.53
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.80	$0.06750/mo.	8.27%	Dec 19, 2024	$9.83		$2.28
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.02	$0.11000/mo.	5.73%	Dec 19, 2024	$22.98		$7.85
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.85	$0.11000/mo.	5.78%	Dec 19, 2024	$22.85		$6.73
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.96	$0.05500/mo.	6.02%	Dec 19, 2024	$10.94		$0.97
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.62	$0.16875/qtr.	6.36%	Dec 19, 2024	$10.04		$9.07
Brompton Energy Split Corp.	ESP.PR.A	$10.58	$0.20625/qtr.	7.80%	Dec 19, 2024	$10.18		$5.71
Global Dividend Growth Split Corp.	GDV.PR.A	$10.26	$0.12500/qtr.	4.87%	Dec 19, 2024	$10.11		$3.14
Life & Banc Split Corp.	LBS.PR.A	$10.85	$0.18125/qtr.	6.68%	Dec 19, 2024	$10.16		$9.46
Brompton Lifeco Split Corp.	LCS.PR.A	$10.90	$0.17500/qtr.	6.42%	Dec 19, 2024	$10.09		$10.04
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.31	$0.12500/qtr.	4.85%	Dec 19, 2024	$10.11		$1.68
Brompton Split Banc Corp.	SBC.PR.A	$10.68	$0.15625/qtr.	5.85%	Dec 19, 2024	$10.14		$9.59

⁽¹⁾ As at December 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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