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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	$8.71	$0.04000/mo.	5.51%	Feb 19, 2026	$9.03		$22.33
Historical

⁽¹⁾ As at February 20, 2026

⁽²⁾ Distributions since fund inception.

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