Other TSX Traded Funds

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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 $8.00 $0.04/mo. 6.00% Jan 20, 2022 $7.89 $8.27
Blue Ribbon Income Fund RBN.UN $8.16 $0.04/mo. 5.88% Jan 20, 2022 $8.59 $20.37
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.86 $0.04/mo. 6.11% Jan 21, 2022 $7.93 $6.29
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 6.21% Jan 21, 2022 $7.73 $6.29
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. 6.35% Jan 21, 2022 $8.51 $3.16
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. 6.21% Jan 21, 2022 $8.69 $3.16
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund