Other TSX Traded Funds

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TSX
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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 $6.80 $0.04000/mo. 7.06% Jun 13, 2024 $6.88 $9.43
Blue Ribbon Income Fund RBN.UN $7.73 $0.04000/mo. 6.21% Jun 13, 2024 $8.17 $21.53
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.92 $0.05000/mo. 8.67% Jun 13, 2024 $7.19 $7.72
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04700/mo. 8.01% Jun 13, 2024 $7.04 $7.67
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

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