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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)
Equity Income & Growth
Other TSX Traded Funds
Blue Ribbon Income Fund	RBN.UN	$6.37	$0.04/mo.	7.54%	Jul 02, 2020	$6.63		$19.65
Canadian High Income Equity Fund	CIQ.UN	$5.90	$0.04/mo.	8.14%	Jul 02, 2020	$6.12		$7.55
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$11.40	$0.07/mo.	7.37%	Jun 26, 2020	$10.93		$17.68
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.50	$0.05/mo.	9.23%	Jul 02, 2020	$6.75		$5.57
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.05/mo.		Jul 02, 2020	$6.61		$5.57
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.05625/mo.		Jul 02, 2020	$6.88		$2.35
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.05625/mo.		Jul 02, 2020	$7.26		$2.35
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at July 3, 2020

⁽²⁾ Distributions since fund inception.

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