Other TSX Traded Funds

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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
Canadian High Income Equity Fund CIQ.UN $7.98 $0.04/mo. 6.02% Jul 22, 2021 $8.08 $8.03
Blue Ribbon Income Fund RBN.UN $8.60 $0.04/mo. 5.58% Jul 22, 2021 $8.78 $20.13
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.42 $0.07/mo. 6.76% Jul 16, 2021 $12.47 $18.52
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.78 $0.04/mo. 6.17% Jul 22, 2021 $7.79 $6.05
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Jul 22, 2021 $7.60 $6.05
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Jul 22, 2021 $8.38 $2.89
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Jul 22, 2021 $8.53 $2.89
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund