Other TSX Traded Funds

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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
Blue Ribbon Income Fund RBN.UN $8.49 $0.04000/mo. 5.65% Aug 07, 2025 $8.71 $22.09
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.42 $0.04100/mo. 7.66% Aug 07, 2025 $6.81 $8.38
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04100/mo. 7.32% Aug 07, 2025 $6.67 $8.31
Historical

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