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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)
Income & Growth
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.30	$0.04000/mo.	5.78%	Jun 26, 2025	$8.66		$22.05
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.63	$0.05000/mo.	9.05%	Jun 27, 2025	$6.85		$8.34
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.42%	Jun 27, 2025	$6.70		$8.26
Historical

⁽¹⁾ As at June 27, 2025

⁽²⁾ Distributions since fund inception.

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