Other TSX Traded Funds

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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
Other TSX Traded Funds
Canadian High Income Equity Fund	CIQ.UN	$6.66	$0.04000/mo.	7.21%	Apr 25, 2024	$6.80		$9.35
Blue Ribbon Income Fund	RBN.UN	$7.69	$0.04000/mo.	6.24%	Apr 25, 2024	$8.05		$21.45
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.96	$0.05000/mo.	8.62%	Apr 25, 2024	$7.16		$7.62
Symphony Floating Rate Senior Loan Fund (Class U Unit)		$0.00	$0.04700/mo.	8.05%	Apr 25, 2024	$7.01		$7.57
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund		$0.00				$0.00

⁽¹⁾ As at April 25, 2024

⁽²⁾ Distributions since fund inception.

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