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 | $7.81 | $0.04/mo. | 6.15% | Jan 21, 2021 | $8.17 |
|
$19.89 |
Canadian High Income Equity Fund | CIQ.UN | $7.42 | $0.04/mo. | 6.47% | Jan 21, 2021 | $7.56 |
|
$7.79 |
Fixed & Floating Rate Income | ||||||||
Other TSX Traded Funds | ||||||||
Flaherty & Crumrine Investment Grade Preferred Income Fund | FFI.UN | $12.08 | $0.07/mo. | 6.95% | Jan 22, 2021 | $12.24 |
|
$18.10 |
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $7.41 | $0.04/mo. | 6.48% | Jan 22, 2021 | $7.49 |
|
$5.81 |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04/mo. | Jan 22, 2021 | $7.33 |
|
$5.81 | |||
Symphony Floating Rate Senior Loan Fund (Class C Unit) | $0.045/mo. | Jan 22, 2021 | $7.68 |
|
$2.62 | |||
Symphony Floating Rate Senior Loan Fund (Class F Unit) | $0.045/mo. | Jan 22, 2021 | $8.05 |
|
$2.62 | |||
Historical | ||||||||
Other TSX Traded Funds | ||||||||
Taylor North American Equity Opportunities Fund |