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	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL DISTRIBUTIONS(2)
Income & Growth
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.00	$0.04000/mo.	6.00%	Mar 19, 2026	$8.28		$22.37
Historical

⁽¹⁾ As at March 23, 2026

⁽²⁾ Distributions since fund inception.

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