Other TSX Traded Funds

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TSX
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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 $8.22 $0.05/mo. 7.30% Dec 05, 2019 $8.48 $19.33
Canadian High Income Equity Fund CIQ.UN $7.48 $0.05/mo. 8.02% Dec 05, 2019 $7.68 $7.23
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.65 $0.07/mo. 6.64% Dec 06, 2019 $12.98 $17.17
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.97 $0.05/mo. 7.53% Dec 11, 2019 $8.19 $5.22
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Dec 11, 2019 $7.92 $5.22
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Dec 11, 2019 $8.39 $1.95
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Dec 11, 2019 $8.82 $1.95
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund