Other TSX Traded Funds

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	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	$6.96	$0.04/mo.	6.90%	Oct 22, 2020	$7.18		$19.77
Canadian High Income Equity Fund	CIQ.UN	$6.25	$0.04/mo.	7.68%	Oct 22, 2020	$6.60		$7.67
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$11.38	$0.07/mo.	7.38%	Oct 16, 2020	$11.49		$17.89
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.80	$0.04/mo.	7.06%	Oct 22, 2020	$7.06		$5.69
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04/mo.		Oct 22, 2020	$6.90		$5.69
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.045/mo.		Oct 22, 2020	$7.23		$2.48
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.045/mo.		Oct 22, 2020	$7.58		$2.48
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at October 23, 2020

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.