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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	$7.97	$0.05/mo.	7.53%	Aug 22, 2019	$8.29		$19.13
Canadian High Income Equity Fund	CIQ.UN	$7.42	$0.05/mo.	8.09%	Aug 22, 2019	$7.65		$7.03
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$12.39	$0.07/mo.	6.78%	Aug 16, 2019	$12.66		$16.89
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$8.12	$0.05/mo.	7.39%	Aug 22, 2019	$8.38		$5.02
Class U Unit			$0.05/mo.		Aug 22, 2019	$8.11		$5.02
Class C Unit			$0.05625/mo.		Aug 22, 2019	$8.61		$1.73
Class F Unit			$0.05625/mo.		Aug 22, 2019	$9.04		$1.73
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at August 25, 2019

⁽²⁾ Distributions since fund inception.

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