Other TSX Traded Funds

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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
Blue Ribbon Income Fund RBN.UN $8.17 $0.05/mo. 7.34% Oct 17, 2019 $8.32 $19.23
Canadian High Income Equity Fund CIQ.UN $7.47 $0.05/mo. 8.03% Oct 17, 2019 $7.63 $7.13
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.84 $0.07/mo. 6.54% Oct 18, 2019 $12.94 $17.03
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.90 $0.05/mo. 7.60% Oct 21, 2019 $8.24 $5.12
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Oct 21, 2019 $7.98 $5.12
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Oct 21, 2019 $8.46 $1.84
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Oct 21, 2019 $8.89 $1.84
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund