Other TSX Traded Funds

Home / Other TSX Traded Funds
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
Blue Ribbon Income Fund RBN.UN $8.34 $0.05/mo. 7.27% Mar 14, 2019 $8.48 $18.88
Canadian High Income Equity Fund CIQ.UN $7.80 $0.05/mo. 7.75% Mar 14, 2019 $7.76 $6.78
European Dividend Growth Fund EDGF.UN $9.15 $0.0416/mo. 5.46% Mar 20, 2019 $9.33 $0.79
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $11.61 $0.07/mo. 7.24% Mar 15, 2019 $11.86 $16.54
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.40 $0.05/mo. 7.14% Mar 20, 2019 $8.58 $4.77
Class U Unit $0.05/mo. Mar 20, 2019 $8.28 $4.77
Class C Unit $0.05625/mo. Mar 20, 2019 $8.85 $1.45
Class F Unit $0.05625/mo. Mar 20, 2019 $9.29 $1.45
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund