Currency: CAD

Ex-Dividend Date Record Date Payable Date Distribution
Amount
Distribution Type1
2021-12-30 2021-12-31 2021-12-31 $2.965300 Special Distribution
Distribution
Period
Total
Distribution
Capital
Gain
Eligible
Dividend
Income
Foreign
Income
Foreign
Tax Paid
Other
Income
Reinvested Return of
Capital
2021 2.965300 ----- ----- ----- ----- ----- 2.965300 -----

The return of capital component of the distribution is a non taxable amount and will reduce the Adjusted Cost Base of the Units. Please consult your tax advisor for more information on your particular tax situation.

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end. Special distributions may include annual reinvested distributions generally representing realized capital gains within the ETFs or special distributions received by the ETFs and paid to unitholders, as required, to ensure the ETFs are not liable for ordinary income tax.