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 | $7.17 | $0.04/mo. | 6.69% | Feb 02, 2023 | $7.45 |
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$8.79 |
Blue Ribbon Income Fund | RBN.UN | $7.85 | $0.04/mo. | 6.11% | Feb 02, 2023 | $8.20 |
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$20.89 |
Fixed & Floating Rate Income | ||||||||
Other TSX Traded Funds | ||||||||
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.86 | $0.05/mo. | 8.75% | Feb 02, 2023 | $6.96 |
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$6.89 |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.047/mo. | 0.00% | Feb 02, 2023 | $6.78 |
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$6.86 | |
Historical | ||||||||
Other TSX Traded Funds | ||||||||
Taylor North American Equity Opportunities Fund | $0.00 | 0.00% | $0.00 |