Other TSX Traded Funds

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	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	$8.20	$0.04000/mo.	5.85%	Jun 12, 2025	$8.54		$22.01
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.70	$0.05000/mo.	8.96%	Jun 17, 2025	$6.83		$8.30
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.44%	Jun 17, 2025	$6.68		$8.22
Historical

⁽¹⁾ As at June 18, 2025

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.