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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	$7.98	$0.04/mo.	6.02%	Jul 22, 2021	$8.08		$8.03
Blue Ribbon Income Fund	RBN.UN	$8.60	$0.04/mo.	5.58%	Jul 22, 2021	$8.78		$20.13
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$12.42	$0.07/mo.	6.76%	Jul 16, 2021	$12.47		$18.52
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.78	$0.04/mo.	6.17%	Jul 22, 2021	$7.79		$6.05
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04/mo.		Jul 22, 2021	$7.60		$6.05
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.045/mo.		Jul 22, 2021	$8.38		$2.89
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.045/mo.		Jul 22, 2021	$8.53		$2.89
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at July 24, 2021

⁽²⁾ Distributions since fund inception.

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