Other TSX Traded Funds

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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 $6.69 $0.04000/mo. 7.17% Feb 22, 2024 $6.97 $9.27
Blue Ribbon Income Fund RBN.UN $7.81 $0.04000/mo. 6.15% Feb 22, 2024 $8.11 $21.37
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.90 $0.05000/mo. 8.70% Feb 23, 2024 $7.12 $7.49
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.00 $0.04700/mo. 8.09% Feb 23, 2024 $6.97 $7.43
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund $0.00 $0.00

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