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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
High Income Equity Funds
Canadian High Income Equity Fund	CIQ.UN							$9.47
Blue Ribbon Income Fund	RBN.UN	$8.66	$0.04000/mo.	5.54%	Oct 03, 2024	$8.72		$21.69
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.98	$0.05000/mo.	8.60%	Oct 09, 2024	$7.15		$7.92
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.03%	Oct 09, 2024	$7.02		$7.85
Historical

⁽¹⁾ As at October 9, 2024

⁽²⁾ Distributions since fund inception.

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