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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	$8.63	$0.04000/mo.	5.56%	Aug 28, 2025	$8.96		$22.13
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.58	$0.04100/mo.	7.48%	Aug 28, 2025	$6.81		$8.42
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04100/mo.	7.32%	Aug 28, 2025	$6.68		$8.35
Historical

⁽¹⁾ As at August 29, 2025

⁽²⁾ Distributions since fund inception.

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