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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	$8.22	$0.05/mo.	7.30%	Dec 05, 2019	$8.48		$19.33
Canadian High Income Equity Fund	CIQ.UN	$7.48	$0.05/mo.	8.02%	Dec 05, 2019	$7.68		$7.23
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$12.65	$0.07/mo.	6.64%	Dec 06, 2019	$12.98		$17.17
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.97	$0.05/mo.	7.53%	Dec 11, 2019	$8.19		$5.22
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.05/mo.		Dec 11, 2019	$7.92		$5.22
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.05625/mo.		Dec 11, 2019	$8.39		$1.95
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.05625/mo.		Dec 11, 2019	$8.82		$1.95
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at December 12, 2019

⁽²⁾ Distributions since fund inception.

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