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 $6.96 $0.04/mo. 6.90% Oct 22, 2020 $7.18 $19.77
Canadian High Income Equity Fund CIQ.UN $6.25 $0.04/mo. 7.68% Oct 22, 2020 $6.60 $7.67
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.38 $0.07/mo. 7.38% Oct 16, 2020 $11.49 $17.89
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.80 $0.04/mo. 7.06% Oct 22, 2020 $7.06 $5.69
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Oct 22, 2020 $6.90 $5.69
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Oct 22, 2020 $7.23 $2.48
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Oct 22, 2020 $7.58 $2.48
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund