| 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. | Jul 24, 2014 | $9.29 | $0.55 | $9.84 | |
| Symphony Floating Rate Senior Loan Fund | Class A | SSF.UN | $0.05833/mo. | Jul 28, 2014 | $10.03 | $1.97 | $12.00 |
| Class U - US$ | $0.05833/mo. | Jul 28, 2014 | $9.81 | $1.97 | $11.78 | ||
| Fixed Income | Flaherty & Crumrine Investment Grade Fixed Income Fund | FFI.UN | $0.08/mo. | Jul 25, 2014 | $13.28 | $11.83 | $25.11 |
| Balanced Income | |||||||
| Goldman Sachs US Income Builder Trust | Class A | GSB.UN | $0.05278/mo | Jul 28, 2014 | $9.30 | N/A | $9.30 |
| Class U - US$ | $0.05278/mo | Jul 28, 2014 | $9.29 | N/A | $9.29 | ||
| Equity Income | Blue Ribbon Income Fund | RBN.UN | $0.07/mo. | Jul 24, 2014 | $12.65 | $15.66 | $28.31 | Canadian High Income Equity Fund | CIQ.UN | $0.07/mo. | Jul 24, 2014 | $13.30 | $3.56 | $16.86 | Taylor North American Equity Opportunities Fund | TOF.UN | $0.052/mo. | Jul 28, 2014 | $13.21 | $1.13 | $14.34 | Tech Leaders Income Fund | TLF.UN | $0.054/mo. | Jul 28, 2014 | $10.41 | $2.02 | $12.43 |
| Bullion | Precious Metals Bullion Trust | PBU.UN | N/A | Jul 28, 2014 | $12.60 | $0.23 | $12.83 |
| Split Share Funds | |||||||
| Brompton Lifeco Split Corp. | Class A | LCS | $0.075/mo. | Jul 24, 2014 | $6.88 | $2.66 | $9.54 |
| Preferred | LCS.PR.A | $0.14375 /qtr. | Jul 24, 2014 | $10.13 | $3.69 | $13.82 | |
| Total per Unit | $17.01 | ||||||
| Brompton Split Banc Corp. | Class A | SBC | $0.10/mo. | Jul 24, 2014 | $15.36 | $9.95 | $25.31 |
| Preferred | SBC.PR.A | $0.1125 /qtr. | Jul 24, 2014 | $10.05 | $4.41 | $14.46 | |
| Total per Unit | $25.41 | ||||||
| Dividend Growth Split Corp. | Class A | DGS | $0.10/mo. | Jul 24, 2014 | $9.20 | $7.39 | $16.59 |
| Preferred | DGS.PR.A | $0.13125/qtr. | Jul 24, 2014 | $10.08 | $3.41 | $13.49 | |
| Total per Unit | $19.28 | ||||||
| Life & Banc Split Corp. | Class A | LBS | $0.10/mo. | Jul 24, 2014 | $10.25 | $8.25 | $18.50 |
| Preferred | LBS.PR.A | $0.11875 /qtr. | Jul 24, 2014 | $10.03 | $4.02 | $14.05 | |
| Total per Unit | $20.28 | ||||||
| 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.