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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
High Income Equity Funds
Canadian High Income Equity Fund	CIQ.UN	$6.87	$0.04000/mo.	6.99%	Jul 25, 2024	$7.05		$9.47
Blue Ribbon Income Fund	RBN.UN	$8.05	$0.04000/mo.	5.96%	Jul 25, 2024	$8.40		$21.57
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.93	$0.05000/mo.	8.66%	Jul 25, 2024	$7.22		$7.77
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	7.97%	Jul 25, 2024	$7.08		$7.71
Historical

⁽¹⁾ As at July 25, 2024

⁽²⁾ Distributions since fund inception.

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