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 $6.33 $0.04/mo. 7.58% Jun 04, 2020 $6.76 $19.61
Canadian High Income Equity Fund CIQ.UN $5.96 $0.04/mo. 8.05% Jun 04, 2020 $6.24 $7.51
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.20 $0.07/mo. 7.50% May 29, 2020 $10.56 $17.61
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.50 $0.05/mo. 9.23% Jun 04, 2020 $6.84 $5.52
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Jun 04, 2020 $6.70 $5.52
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Jun 04, 2020 $6.97 $2.29
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Jun 04, 2020 $7.36 $2.29
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund