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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	$7.81	$0.04/mo.	6.15%	Jan 21, 2021	$8.17		$19.89
Canadian High Income Equity Fund	CIQ.UN	$7.42	$0.04/mo.	6.47%	Jan 21, 2021	$7.56		$7.79
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$12.08	$0.07/mo.	6.95%	Jan 22, 2021	$12.24		$18.10
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.41	$0.04/mo.	6.48%	Jan 22, 2021	$7.49		$5.81
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04/mo.		Jan 22, 2021	$7.33		$5.81
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.045/mo.		Jan 22, 2021	$7.68		$2.62
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.045/mo.		Jan 22, 2021	$8.05		$2.62
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at January 25, 2021

⁽²⁾ Distributions since fund inception.

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