| Fund | TSX
Ticker |
Current
Distribution |
NAV Date |
NAV | Total Cash
Dist'n(1) |
NAV +
Dist'n(1) |
|
|---|---|---|---|---|---|---|---|
| Floating Rate Income | |||||||
| Eclipse Residential Mortgage Investment Corporation | ERM | $0.05/mo. | Jan 29, 2015 | $9.38 | $0.90 | $10.28 | |
| Symphony Floating Rate Senior Loan Fund | Class A | SSF.UN | $0.05/mo. | Jan 29, 2015 | $9.58 | $2.32 | $11.90 |
| Class U - US$ | $0.05000/mo. | Jan 29, 2015 | $9.38 | $2.32 | $11.70 | ||
| Fixed Income | Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $0.08/mo. | Jan 23, 2015 | $13.48 | $12.49 | $25.97 |
| Balanced Income | |||||||
| Goldman Sachs US Income Builder Trust | Class A | GSB.UN | $0.04167/mo. | Jan 29, 2015 | $8.75 | $0.30 | $9.05 |
| Class U - US$ | $0.04167/mo. | Jan 29, 2015 | $8.72 | $0.30 | $9.02 | ||
| Equity Income | Blue Ribbon Income Fund | RBN.UN | $0.07/mo. | Jan 29, 2015 | $10.32 | $16.15 | $26.47 | Canadian High Income Equity Fund | CIQ.UN | $0.07/mo. | Jan 29, 2015 | $10.10 | $4.05 | $14.15 | Taylor North American Equity Opportunities Fund | TOF.UN | $0.052/mo. | Jan 29, 2015 | $11.74 | $1.50 | $13.24 | Tech Leaders Income Fund | TLF.UN | $0.054/mo. | Jan 29, 2015 | $10.19 | $2.40 | $12.59 |
| Bullion | Precious Metals Bullion Trust | PBU.UN | N/A | Jan 29, 2015 | $11.13 | $12.75 | $23.88 |
| Split Share Funds | |||||||
| Brompton Lifeco Split Corp. | Class A | LCS | $0.075/mo. | Jan 29, 2015 | $5.26 | $3.11 | $8.37 |
| Preferred | LCS.PR.A | $0.14375 /qtr. | Jan 29, 2015 | $10.14 | $4.13 | $14.27 | |
| Total per Unit | $15.40 | ||||||
| Brompton Split Banc Corp. | Class A | SBC | $0.10/mo. | Jan 29, 2015 | $12.88 | $10.65 | $23.53 |
| Preferred | SBC.PR.A | $0.1125 /qtr. | Jan 29, 2015 | $10.06 | $4.63 | $14.69 | |
| Total per Unit | $22.94 | ||||||
| Dividend Growth Split Corp. | Class A | DGS | $0.10/mo. | Jan 29, 2015 | $8.04 | $8.09 | $16.13 |
| Preferred | DGS.PR.A | $0.13125/qtr. | Jan 29, 2015 | $10.11 | $3.67 | $13.78 | |
| Total per Unit | $18.15 | ||||||
| Life & Banc Split Corp. | Class A | LBS | $0.10/mo. | Jan 29, 2015 | $8.23 | $8.95 | $17.18 |
| Preferred | LBS.PR.A | $0.11875 /qtr. | Jan 29, 2015 | $10.04 | $4.25 | $14.29 | |
| Total per Unit | $18.27 | ||||||
| Historical | |||||||
(1) Distributions since fund inception.
GSB Distribution for the July 31, 2014 record date covers the period from inception at June 23, 2014 to July 31, 2014.