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 | ||||||||
Canadian High Income Equity Fund | CIQ.UN | $7.69 | $0.04/mo. | 6.24% | Apr 15, 2021 | $8.12 |
|
$7.91 |
Blue Ribbon Income Fund | RBN.UN | $8.55 | $0.04/mo. | 5.61% | Apr 15, 2021 | $8.78 |
|
$20.01 |
Fixed & Floating Rate Income | ||||||||
Other TSX Traded Funds | ||||||||
Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $11.86 | $0.07/mo. | 7.08% | Apr 16, 2021 | $12.10 |
|
$18.31 |
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.39 | $0.04/mo. | 6.50% | Apr 19, 2021 | $7.69 |
|
$5.93 |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | Apr 19, 2021 | $7.52 |
|
$5.93 | |||
Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | Apr 19, 2021 | $8.30 |
|
$2.75 | |||
Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | Apr 19, 2021 | $8.44 |
|
$2.75 | |||
Historical | ||||||||
Other TSX Traded Funds | ||||||||
Taylor North American Equity Opportunities Fund |