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 | $6.80 | $0.04000/mo. | 7.06% | Jun 08, 2023 | $6.92 |
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$8.95 |
Blue Ribbon Income Fund | RBN.UN | $7.48 | $0.04000/mo. | 6.42% | Jun 08, 2023 | $7.78 |
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$21.05 |
Fixed & Floating Rate Income | ||||||||
Other TSX Traded Funds | ||||||||
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.41 | $0.05000/mo. | 9.36% | Jun 08, 2023 | $6.70 |
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$7.09 |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.04700/mo. | 8.62% | Jun 08, 2023 | $6.54 |
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$7.05 | |
Historical | ||||||||
Other TSX Traded Funds | ||||||||
Taylor North American Equity Opportunities Fund | $0.00 | $0.00 |