Other TSX Traded Funds

Home / Other TSX Traded Funds
TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Facts TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN $7.97 $0.05/mo. 7.53% Aug 22, 2019 $8.29 $19.13
Canadian High Income Equity Fund CIQ.UN $7.42 $0.05/mo. 8.09% Aug 22, 2019 $7.65 $7.03
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.39 $0.07/mo. 6.78% Aug 16, 2019 $12.66 $16.89
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.12 $0.05/mo. 7.39% Aug 22, 2019 $8.38 $5.02
Class U Unit $0.05/mo. Aug 22, 2019 $8.11 $5.02
Class C Unit $0.05625/mo. Aug 22, 2019 $8.61 $1.73
Class F Unit $0.05625/mo. Aug 22, 2019 $9.04 $1.73
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund