Other TSX Traded Funds

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TSX
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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
Blue Ribbon Income Fund RBN.UN $8.33 $0.05/mo. 7.20% Jul 11, 2019 $8.61 $19.08
Canadian High Income Equity Fund CIQ.UN $7.68 $0.05/mo. 7.81% Jul 11, 2019 $7.82 $6.98
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.17 $0.07/mo. 6.90% Jul 12, 2019 $12.48 $16.82
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.21 $0.05/mo. 7.31% Jul 17, 2019 $8.50 $4.97
Class U Unit $0.05/mo. Jul 17, 2019 $8.21 $4.97
Class C Unit $0.05625/mo. Jul 17, 2019 $8.73 $1.67
Class F Unit $0.05625/mo. Jul 17, 2019 $9.17 $1.67
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund