Other TSX Traded Funds

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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $6.65 $0.04000/mo. 7.22% Sep 28, 2023 $6.55 $9.11
Blue Ribbon Income Fund RBN.UN $7.19 $0.04000/mo. 6.68% Sep 28, 2023 $7.41 $21.21
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.76 $0.05000/mo. 8.88% Oct 02, 2023 $6.93 $7.29
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.00 $0.04700/mo. 8.33% Oct 02, 2023 $6.77 $7.24
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund $0.00 $0.00

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