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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)
Income & Growth
High Income Equity Funds
Canadian High Income Equity Fund	CIQ.UN							$9.47
Blue Ribbon Income Fund	RBN.UN	$8.05	$0.04000/mo.	5.96%	May 08, 2025	$8.12		$21.97
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.64	$0.05000/mo.	9.04%	May 13, 2025	$6.88		$8.25
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.41%	May 13, 2025	$6.71		$8.17
Historical

⁽¹⁾ As at May 13, 2025

⁽²⁾ Distributions since fund inception.

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