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	$8.58	$0.07000/mo.	9.79%	Apr 14, 2025	$8.57		$21.81
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.26	$0.06750/mo.	8.75%	Apr 14, 2025	$9.27		$2.55
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.17	$0.11000/mo.	5.95%	Apr 14, 2025	$22.14		$8.29
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.13	$0.11000/mo.	5.96%	Apr 14, 2025	$22.12		$7.17
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.73	$0.05500/mo.	6.15%	Apr 14, 2025	$10.71		$1.19
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.27	$0.16875/qtr.	6.57%	Apr 10, 2025	$10.08		$9.24
Brompton Energy Split Corp.	ESP.PR.A	$10.04	$0.18125/qtr.	7.22%	Apr 14, 2025	$10.03		$6.12
Global Dividend Growth Split Corp.	GDV.PR.A	$10.25	$0.12500/qtr.	4.88%	Apr 14, 2025	$10.02		$3.39
Life & Banc Split Corp.	LBS.PR.A	$10.50	$0.18125/qtr.	6.90%	Apr 10, 2025	$10.02		$9.82
Brompton Lifeco Split Corp.	LCS.PR.A	$10.95	$0.17500/qtr.	6.39%	Apr 10, 2025	$10.14		$10.22
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.01	$0.12500/qtr.	5.00%	Apr 14, 2025	$10.02		$1.93
Brompton Split Banc Corp.	SBC.PR.A	$10.26	$0.15625/qtr.	6.09%	Apr 10, 2025	$10.02		$9.91

⁽¹⁾ As at April 14, 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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