Other TSX Traded Funds

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TSX
TICKER
CLOSING MARKET PRICE(1)CURRENT DISTRIBUTIONCURRENT DISTRIBUTION RATE(1)
NAV DATENAVFund FactsTOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN$6.80$0.04/mo.7.06%Aug 06, 2020$7.02 $19.69
Canadian High Income Equity Fund CIQ.UN$6.27$0.04/mo.7.66%Aug 06, 2020$6.47 $7.59
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN$11.32$0.07/mo.7.42%Jul 31, 2020$11.26 $17.75
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN$6.78$0.04/mo.7.08%Aug 06, 2020$6.95 $5.61
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo.Aug 06, 2020$6.80 $5.61
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo.Aug 06, 2020$7.12 $2.39
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo.Aug 06, 2020$7.47 $2.39
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund