Other TSX Traded Funds

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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 $7.69 $0.04/mo. 6.24% Apr 15, 2021 $8.12 $7.91
Blue Ribbon Income Fund RBN.UN $8.55 $0.04/mo. 5.61% Apr 15, 2021 $8.78 $20.01
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.86 $0.07/mo. 7.08% Apr 16, 2021 $12.10 $18.31
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.39 $0.04/mo. 6.50% Apr 19, 2021 $7.69 $5.93
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Apr 19, 2021 $7.52 $5.93
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Apr 19, 2021 $8.30 $2.75
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Apr 19, 2021 $8.44 $2.75
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund