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 $8.23 $0.05/mo. 7.29% Nov 07, 2019 $8.44 $19.28
Canadian High Income Equity Fund CIQ.UN $7.60 $0.05/mo. 7.90% Nov 07, 2019 $7.72 $7.18
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.77 $0.07/mo. 6.58% Nov 08, 2019 $12.88 $17.10
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.00 $0.05/mo. 7.50% Nov 11, 2019 $8.19 $5.17
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Nov 11, 2019 $7.93 $5.17
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Nov 11, 2019 $8.40 $1.90
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Nov 11, 2019 $8.83 $1.90
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund