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
Canadian High Income Equity Fund CIQ.UN $6.54 $0.04/mo. 7.34% Sep 22, 2022 $6.96 $8.59
Blue Ribbon Income Fund RBN.UN $7.33 $0.04/mo. 6.55% Sep 22, 2022 $7.69 $20.69
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.01 $0.05/mo. 8.56% Sep 28, 2022 $6.95 $6.64
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 7.09% Sep 28, 2022 $6.77 $6.41
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

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