| 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. | Dec 05, 2013 | $9.20 | $0.15 | $9.35 | |
| Symphony Floating Rate Senior Loan Fund | Class A | SSF.UN | $0.05833/mo. | Dec 10, 2013 | $10.07 | $1.50 | $11.57 |
| Class U - US$ | $0.05833/mo. | Dec 10, 2013 | $9.93 | $1.50 | $11.43 | ||
| Fixed Income | Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $0.08/mo. | Dec 06, 2013 | $12.03 | $11.13 | $23.16 |
| Bullion | Precious Metals Bullion Trust | PBU.UN | N/A | Dec 10, 2013 | $12.19 | $0.23 | $12.42 |
| Equity | Taylor North American Equity Opportunities Fund | TOF.UN | $0.052/mo. | Dec 10, 2013 | $12.19 | $0.72 | $12.91 |
| Equity Income | Blue Ribbon Income Fund | RBN.UN | $0.07/mo. | Dec 05, 2013 | $11.42 | $15.10 | $26.52 | Canadian High Income Equity Fund | CIQ.UN | $0.065/mo. | Dec 05, 2013 | $11.18 | $3.04 | $14.22 | Tech Leaders Income Fund | TLF.UN | $0.054/mo. | Dec 10, 2013 | $9.48 | $1.59 | $11.07 |
| Split Share Funds | |||||||
| Brompton Lifeco Split Corp. | Class A | LCS | $0.075/mo. | Dec 05, 2013 | $6.86 | $2.06 | $8.92 |
| Preferred | LCS.PR.A | $0.13125/qtr. | Dec 05, 2013 | $10.05 | $3.43 | $13.48 | |
| Total per Unit | $16.91 | ||||||
| Brompton Split Banc Corp. | Class A | SBC | $0.10/mo. | Dec 05, 2013 | $12.55 | $9.15 | $21.70 |
| Preferred | SBC.PR.A | $0.1125 /qtr. | Dec 05, 2013 | $10.11 | $4.07 | $14.18 | |
| Total per Unit | $22.66 | ||||||
| Dividend Growth Split Corp. | Class A | DGS | $0.10/mo. | Dec 05, 2013 | $8.31 | $6.59 | $14.90 |
| Preferred | DGS.PR.A | $0.13125/qtr. | Dec 05, 2013 | $10.01 | $3.02 | $13.03 | |
| Total per Unit | $18.32 | ||||||
| Life & Banc Split Corp. | Class A | LBS | $0.10/mo. | Dec 05, 2013 | $8.93 | $7.45 | $16.38 |
| Preferred | LBS.PR.A | $0.11875 /qtr.* | Dec 05, 2013 | $10.09 | $3.65 | $13.74 | |
| Total per Unit | $19.02 | ||||||
| Historical | |||||||
(1) Distributions since fund inception.
* Commencing November 30th, 2013. See Overview page for further details.