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	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL CASH DISTRIBUTIONS(2)
Income & Growth
High Income Equity Funds
Canadian High Income Equity Fund	CIQ.UN							$9.47
Blue Ribbon Income Fund	RBN.UN	$7.33	$0.04000/mo.	6.55%	Apr 24, 2025	$7.81		$21.97
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.68	$0.05000/mo.	8.98%	Apr 28, 2025	$6.82		$8.25
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.47%	Apr 28, 2025	$6.66		$8.17
Historical

⁽¹⁾ As at April 28, 2025

⁽²⁾ Distributions since fund inception.

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