| 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. | Feb 27, 2014 | $9.24 | $0.35 | $9.59 | |
| Symphony Floating Rate Senior Loan Fund | Class A | SSF.UN | $0.05833/mo. | Mar 06, 2014 | $10.09 | $1.73 | $11.82 |
| Class U - US$ | $0.05833/mo. | Mar 06, 2014 | $9.93 | $1.73 | $11.66 | ||
| Fixed Income | Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $0.08/mo. | Feb 28, 2014 | $12.35 | $11.51 | $23.86 |
| Bullion | Precious Metals Bullion Trust | PBU.UN | N/A | Mar 06, 2014 | $12.85 | $0.23 | $13.08 |
| Equity Income | Blue Ribbon Income Fund | RBN.UN | $0.07/mo. | Mar 06, 2014 | $11.86 | $15.38 | $27.24 | Canadian High Income Equity Fund | CIQ.UN | $0.065/mo. | Mar 06, 2014 | $11.90 | $3.30 | $15.20 | Taylor North American Equity Opportunities Fund | TOF.UN | $0.052/mo. | Mar 06, 2014 | $13.17 | $0.92 | $14.09 | Tech Leaders Income Fund | TLF.UN | $0.054/mo. | Mar 06, 2014 | $9.79 | $1.80 | $11.59 |
| Split Share Funds | |||||||
| Brompton Lifeco Split Corp. | Class A | LCS | $0.075/mo. | Mar 06, 2014 | $6.60 | $2.36 | $8.96 |
| Preferred | LCS.PR.A | $0.13125/qtr. | Mar 06, 2014 | $10.05 | $3.56 | $13.61 | |
| Total per Unit | $16.65 | ||||||
| Brompton Split Banc Corp. | Class A | SBC | $0.10/mo. | Mar 06, 2014 | $13.11 | $9.55 | $22.66 |
| Preferred | SBC.PR.A | $0.1125 /qtr. | Mar 06, 2014 | $10.11 | $4.18 | $14.29 | |
| Total per Unit | $23.22 | ||||||
| Dividend Growth Split Corp. | Class A | DGS | $0.10/mo. | Mar 06, 2014 | $8.49 | $6.99 | $15.48 |
| Preferred | DGS.PR.A | $0.13125/qtr. | Mar 06, 2014 | $10.01 | $3.28 | $13.29 | |
| Total per Unit | $18.50 | ||||||
| Life & Banc Split Corp. | Class A | LBS | $0.10/mo. | Mar 06, 2014 | $9.04 | $7.85 | $16.89 |
| Preferred | LBS.PR.A | $0.11875 /qtr.* | Mar 06, 2014 | $10.09 | $3.78 | $13.87 | |
| Total per Unit | $19.13 | ||||||
| Historical | |||||||
(1) Distributions since fund inception.
* Commencing November 30th, 2013. See Overview page for further details.