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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	$7.69	$0.04/mo.	6.24%	Apr 15, 2021	$8.12		$7.91
Blue Ribbon Income Fund	RBN.UN	$8.55	$0.04/mo.	5.61%	Apr 15, 2021	$8.78		$20.01
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$11.86	$0.07/mo.	7.08%	Apr 16, 2021	$12.10		$18.31
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.39	$0.04/mo.	6.50%	Apr 19, 2021	$7.69		$5.93
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04/mo.		Apr 19, 2021	$7.52		$5.93
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.045/mo.		Apr 19, 2021	$8.30		$2.75
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.045/mo.		Apr 19, 2021	$8.44		$2.75
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at April 20, 2021

⁽²⁾ Distributions since fund inception.

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