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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	$8.30	$0.04000/mo.	5.78%	Jan 08, 2026	$8.67		$22.29
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.53	$0.04100/mo.	7.53%	Jan 09, 2026	$6.60		$8.59
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04100/mo.	7.32%	Jan 09, 2026	$6.48		$8.51
Historical

⁽¹⁾ As at January 9, 2026

⁽²⁾ Distributions since fund inception.

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