Other TSX Traded Funds

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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
Canadian High Income Equity Fund	CIQ.UN	$7.22	$0.04/mo.	6.65%	Mar 30, 2023	$7.17		$8.87
Blue Ribbon Income Fund	RBN.UN	$7.98	$0.04/mo.	6.02%	Mar 30, 2023	$7.99		$20.97
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.82	$0.05/mo.	8.80%	Mar 30, 2023	$6.86		$6.99
Symphony Floating Rate Senior Loan Fund (Class U Unit)		$0.00	$0.047/mo.	0.00%	Mar 30, 2023	$6.69		$6.96
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund		$0.00		0.00%		$0.00

⁽¹⁾ As at March 30, 2023

⁽²⁾ Distributions since fund inception.

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