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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
Blue Ribbon Income Fund	RBN.UN	$6.80	$0.04/mo.	7.06%	Aug 06, 2020	$7.02		$19.69
Canadian High Income Equity Fund	CIQ.UN	$6.27	$0.04/mo.	7.66%	Aug 06, 2020	$6.47		$7.59
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$11.32	$0.07/mo.	7.42%	Jul 31, 2020	$11.26		$17.75
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.78	$0.04/mo.	7.08%	Aug 06, 2020	$6.95		$5.61
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04/mo.		Aug 06, 2020	$6.80		$5.61
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.045/mo.		Aug 06, 2020	$7.12		$2.39
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.045/mo.		Aug 06, 2020	$7.47		$2.39
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at August 7, 2020

⁽²⁾ Distributions since fund inception.

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