| 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 | $8.58 | $0.04000/mo. | 5.59% | Oct 23, 2025 | $8.73 |
|
$22.17 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.40 | $0.04100/mo. | 7.69% | Oct 23, 2025 | $6.74 |
|
$8.47 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Oct 23, 2025 | $6.62 |
|
$8.39 | ||
| Historical | ||||||||