Other TSX Traded Funds

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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 $8.01 $0.04/mo. 5.99% Jun 10, 2021 $8.35 $7.99
Blue Ribbon Income Fund RBN.UN $8.62 $0.04/mo. 5.57% Jun 10, 2021 $9.06 $20.09
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.12 $0.07/mo. 6.93% Jun 11, 2021 $12.28 $18.45
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.80 $0.04/mo. 6.15% Jun 11, 2021 $7.76 $6.01
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Jun 11, 2021 $7.59 $6.01
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Jun 11, 2021 $8.36 $2.84
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Jun 11, 2021 $8.50 $2.84
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund