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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	$8.54	$0.05/mo.	7.03%	Jan 16, 2020	$8.98		$19.38
Canadian High Income Equity Fund	CIQ.UN	$7.94	$0.05/mo.	7.56%	Jan 16, 2020	$8.10		$7.28
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$13.16	$0.07/mo.	6.38%	Jan 10, 2020	$13.30		$17.26
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$8.30	$0.05/mo.	7.23%	Jan 16, 2020	$8.38		$5.27
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.05/mo.		Jan 16, 2020	$8.11		$5.27
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.05625/mo.		Jan 16, 2020	$8.58		$2.01
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.05625/mo.		Jan 16, 2020	$9.03		$2.01
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at January 18, 2020

⁽²⁾ Distributions since fund inception.

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