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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	$6.33	$0.04/mo.	7.58%	Jun 04, 2020	$6.76		$19.61
Canadian High Income Equity Fund	CIQ.UN	$5.96	$0.04/mo.	8.05%	Jun 04, 2020	$6.24		$7.51
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$11.20	$0.07/mo.	7.50%	May 29, 2020	$10.56		$17.61
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.50	$0.05/mo.	9.23%	Jun 04, 2020	$6.84		$5.52
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.05/mo.		Jun 04, 2020	$6.70		$5.52
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.05625/mo.		Jun 04, 2020	$6.97		$2.29
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.05625/mo.		Jun 04, 2020	$7.36		$2.29
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at June 5, 2020

⁽²⁾ Distributions since fund inception.

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