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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	$8.66	$0.04000/mo.	5.54%	Oct 02, 2025	$8.82		$22.17
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%	Oct 06, 2025	$6.74		$8.47
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04100/mo.	7.32%	Oct 06, 2025	$6.62		$8.39
Historical

⁽¹⁾ As at October 6, 2025

⁽²⁾ Distributions since fund inception.

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