Other TSX Traded Funds

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TSX
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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 $5.90 $0.05/mo. 10.17% Apr 02, 2020 $5.66 $19.53
Canadian High Income Equity Fund CIQ.UN $5.30 $0.05/mo. 11.32% Apr 02, 2020 $5.22 $7.43
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $10.12 $0.07/mo. 8.30% Apr 03, 2020 $9.03 $17.47
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $5.86 $0.05/mo. 10.24% Apr 08, 2020 $6.45 $5.42
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Apr 08, 2020 $6.28 $5.42
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Apr 08, 2020 $6.62 $2.18
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Apr 08, 2020 $6.96 $2.18
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund