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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	$8.34	$0.05/mo.	7.27%	Mar 14, 2019	$8.48		$18.88
Canadian High Income Equity Fund	CIQ.UN	$7.80	$0.05/mo.	7.75%	Mar 14, 2019	$7.76		$6.78
European Dividend Growth Fund	EDGF.UN	$9.15	$0.0416/mo.	5.46%	Mar 20, 2019	$9.33		$0.79
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$11.61	$0.07/mo.	7.24%	Mar 15, 2019	$11.86		$16.54
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$8.40	$0.05/mo.	7.14%	Mar 20, 2019	$8.58		$4.77
Class U Unit			$0.05/mo.		Mar 20, 2019	$8.28		$4.77
Class C Unit			$0.05625/mo.		Mar 20, 2019	$8.85		$1.45
Class F Unit			$0.05625/mo.		Mar 20, 2019	$9.29		$1.45
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at March 21, 2019

⁽²⁾ Distributions since fund inception.

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