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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	$8.55	$0.04000/mo.	5.61%	Nov 13, 2025	$8.43		$22.21
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.52	$0.04100/mo.	7.55%	Nov 13, 2025	$6.71		$8.51
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04100/mo.	7.32%	Nov 13, 2025	$6.60		$8.43
Historical

⁽¹⁾ As at November 13, 2025

⁽²⁾ Distributions since fund inception.

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