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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	$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

⁽¹⁾ As at May 25, 2019

⁽²⁾ Distributions since fund inception.

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