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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	$8.23	$0.05/mo.	7.29%	Nov 07, 2019	$8.44		$19.28
Canadian High Income Equity Fund	CIQ.UN	$7.60	$0.05/mo.	7.90%	Nov 07, 2019	$7.72		$7.18
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$12.77	$0.07/mo.	6.58%	Nov 08, 2019	$12.88		$17.10
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$8.00	$0.05/mo.	7.50%	Nov 11, 2019	$8.19		$5.17
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.05/mo.		Nov 11, 2019	$7.93		$5.17
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.05625/mo.		Nov 11, 2019	$8.40		$1.90
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.05625/mo.		Nov 11, 2019	$8.83		$1.90
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at November 13, 2019

⁽²⁾ Distributions since fund inception.

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