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 Profiles	TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Other TSX Traded Funds
Canadian High Income Equity Fund	CIQ.UN	$6.80	$0.04000/mo.	7.06%	Jun 08, 2023	$6.92		$8.95
Blue Ribbon Income Fund	RBN.UN	$7.48	$0.04000/mo.	6.42%	Jun 08, 2023	$7.78		$21.05
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.41	$0.05000/mo.	9.36%	Jun 08, 2023	$6.70		$7.09
Symphony Floating Rate Senior Loan Fund (Class U Unit)		$0.00	$0.04700/mo.	8.62%	Jun 08, 2023	$6.54		$7.05
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund		$0.00				$0.00

⁽¹⁾ As at June 8, 2023

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.