Other TSX Traded Funds

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TSX
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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 $8.26 $0.05/mo. 7.26% Feb 27, 2020 $8.51 $19.48
Canadian High Income Equity Fund CIQ.UN $7.65 $0.05/mo. 7.84% Feb 27, 2020 $7.71 $7.38
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $13.34 $0.07/mo. 6.30% Feb 21, 2020 $13.86 $17.40
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.06 $0.05/mo. 7.44% Feb 27, 2020 $8.08 $5.37
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Feb 27, 2020 $7.82 $5.37
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Feb 27, 2020 $8.26 $2.12
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Feb 27, 2020 $8.70 $2.12
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund