| 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 26, 2015 | $9.40 | $0.95 | $10.35 | |
| Symphony Floating Rate Senior Loan Fund | Class A | SSF.UN | $0.05/mo. | Feb 26, 2015 | $9.77 | $2.37 | $12.14 |
| Class U - US$ | $0.05000/mo. | Feb 26, 2015 | $9.56 | $2.37 | $11.93 | ||
| Fixed Income | Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $0.08/mo. | Feb 20, 2015 | $13.31 | $12.59 | $25.90 |
| Balanced Income | |||||||
| Goldman Sachs US Income Builder Trust | Class A | GSB.UN | $0.04167/mo. | Feb 26, 2015 | $9.00 | $0.34 | $9.34 |
| Class U - US$ | $0.04167/mo. | Feb 26, 2015 | $8.96 | $0.34 | $9.30 | ||
| Equity Income | Blue Ribbon Income Fund | RBN.UN | $0.07/mo. | Feb 26, 2015 | $10.74 | $16.22 | $26.96 | Canadian High Income Equity Fund | CIQ.UN | $0.07/mo. | Feb 26, 2015 | $10.59 | $4.12 | $14.71 | Taylor North American Equity Opportunities Fund | TOF.UN | $0.052/mo. | Feb 26, 2015 | $12.42 | $1.55 | $13.97 | Tech Leaders Income Fund | TLF.UN | $0.054/mo. | Feb 26, 2015 | $10.55 | $2.45 | $13.00 |
| Bullion | Precious Metals Bullion Trust | PBU.UN | N/A | Mar 27, 2015 | $10.61 | $12.75 | $23.36 |
| Split Share Funds | |||||||
| Brompton Lifeco Split Corp. | Class A | LCS | $0.075/mo. | Feb 26, 2015 | $5.88 | $3.18 | $9.06 |
| Preferred | LCS.PR.A | $0.14375 /qtr. | Feb 26, 2015 | $10.04 | $4.13 | $14.17 | |
| Total per Unit | $15.92 | ||||||
| Brompton Oil Split Corp. | Class A | OSP | N/A | Feb 26, 2015 | $13.30 | N/A | $13.30 |
| Preferred | OSP.PR.A | N/A | Feb 26, 2015 | $10.00 | N/A | $10.00 | |
| Total per Unit | N/A | ||||||
| Brompton Split Banc Corp. | Class A | SBC | $0.10/mo. | Feb 26, 2015 | $13.83 | $10.75 | $24.58 |
| Preferred | SBC.PR.A | $0.1125 /qtr. | Feb 26, 2015 | $10.09 | $4.63 | $14.72 | |
| Total per Unit | $23.92 | ||||||
| Dividend Growth Split Corp. | Class A | DGS | $0.10/mo. | Feb 26, 2015 | $8.28 | $8.19 | $16.47 |
| Preferred | DGS.PR.A | $0.13125/qtr. | Feb 26, 2015 | $10.15 | $3.80 | $13.95 | |
| Total per Unit | $18.43 | ||||||
| Life & Banc Split Corp. | Class A | LBS | $0.10/mo. | Feb 26, 2015 | $8.93 | $9.05 | $17.98 |
| Preferred | LBS.PR.A | $0.11875 /qtr. | Feb 26, 2015 | $10.08 | $4.25 | $14.33 | |
| Total per Unit | $19.01 | ||||||
| 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.