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$8.33$0.05/mo.7.20%May 23, 2019$8.54$18.98
Canadian High Income Equity Fund CIQ.UN$7.46$0.05/mo.8.04%May 23, 2019$7.70$6.88
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN$12.02$0.07/mo.6.99%May 17, 2019$12.10$16.68
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN$8.52$0.05/mo.7.04%May 23, 2019$8.62$4.87
Class U Unit $0.05/mo.May 23, 2019$8.32$4.87
Class C Unit $0.05625/mo.May 23, 2019$8.87$1.56
Class F Unit $0.05625/mo.May 23, 2019$9.31$1.56
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund