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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
Canadian High Income Equity Fund	CIQ.UN	$6.54	$0.04/mo.	7.34%	Sep 22, 2022	$6.96		$8.59
Blue Ribbon Income Fund	RBN.UN	$7.33	$0.04/mo.	6.55%	Sep 22, 2022	$7.69		$20.69
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.01	$0.05/mo.	8.56%	Sep 28, 2022	$6.95		$6.64
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04/mo.	7.09%	Sep 28, 2022	$6.77		$6.41
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at September 28, 2022

⁽²⁾ Distributions since fund inception.

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