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
Blue Ribbon Income Fund RBN.UN $8.08 $0.05/mo. 7.61% Jan 17, 2019 $8.17 $18.78
Canadian High Income Equity Fund CIQ.UN $7.40 $0.05/mo. 8.21% Jan 17, 2019 $7.60 $6.68
European Dividend Growth Fund EDGF.UN $8.07 $0.0416/mo. 6.20% Jan 17, 2019 $8.47 $0.71
Taylor North American Equity Opportunities Fund TOF.UN $9.30 $0.0520/mo. 6.64% Jan 17, 2019 $9.43 $3.94
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.13 $0.07/mo. 7.54% Jan 11, 2019 $11.38 $16.37
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.33 $0.05/mo. 7.08% Jan 17, 2019 $8.53 $4.67
Class U Unit $0.05/mo. Jan 17, 2019 $8.23 $4.67
Class C Unit $0.05625/mo. Jan 17, 2019 $8.81 $1.33
Class F Unit $0.05625/mo. Jan 17, 2019 $9.24 $1.33