Other TSX Traded Funds

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	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Profiles	TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Other TSX Traded Funds
Canadian High Income Equity Fund	CIQ.UN	$6.65	$0.04000/mo.	7.22%	Sep 28, 2023	$6.55		$9.11
Blue Ribbon Income Fund	RBN.UN	$7.19	$0.04000/mo.	6.68%	Sep 28, 2023	$7.41		$21.21
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.76	$0.05000/mo.	8.88%	Oct 02, 2023	$6.93		$7.29
Symphony Floating Rate Senior Loan Fund (Class U Unit)		$0.00	$0.04700/mo.	8.33%	Oct 02, 2023	$6.77		$7.24
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund		$0.00				$0.00

⁽¹⁾ As at October 2, 2023

⁽²⁾ Distributions since fund inception.

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