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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
Canadian High Income Equity Fund	CIQ.UN	$8.00	$0.04/mo.	6.00%	Jan 20, 2022	$7.89		$8.27
Blue Ribbon Income Fund	RBN.UN	$8.16	$0.04/mo.	5.88%	Jan 20, 2022	$8.59		$20.37
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.86	$0.04/mo.	6.11%	Jan 21, 2022	$7.93		$6.29
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04/mo.	6.21%	Jan 21, 2022	$7.73		$6.29
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.045/mo.	6.35%	Jan 21, 2022	$8.51		$3.16
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.045/mo.	6.21%	Jan 21, 2022	$8.69		$3.16
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at January 24, 2022

⁽²⁾ Distributions since fund inception.

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