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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	$7.85	$0.04/mo.	6.12%	Sep 23, 2021	$8.05		$8.11
Blue Ribbon Income Fund	RBN.UN	$8.56	$0.04/mo.	5.61%	Sep 23, 2021	$8.73		$20.21
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$12.44	$0.07/mo.	6.75%	Sep 24, 2021	$12.62		$18.66
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.72	$0.04/mo.	6.22%	Sep 24, 2021	$7.94		$6.13
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04/mo.		Sep 24, 2021	$7.75		$6.13
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.045/mo.		Sep 24, 2021	$8.53		$2.98
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.045/mo.		Sep 24, 2021	$8.70		$2.98
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at September 27, 2021

⁽²⁾ Distributions since fund inception.

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