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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	$8.13	$0.04000/mo.	5.90%	Sep 05, 2024	$8.43		$21.65
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.01	$0.05000/mo.	8.56%	Sep 05, 2024	$7.16		$7.87
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.02%	Sep 05, 2024	$7.03		$7.81
Historical

⁽¹⁾ As at September 6, 2024

⁽²⁾ Distributions since fund inception.

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