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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	$8.17	$0.05/mo.	7.34%	Oct 17, 2019	$8.32		$19.23
Canadian High Income Equity Fund	CIQ.UN	$7.47	$0.05/mo.	8.03%	Oct 17, 2019	$7.63		$7.13
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$12.84	$0.07/mo.	6.54%	Oct 18, 2019	$12.94		$17.03
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.90	$0.05/mo.	7.60%	Oct 21, 2019	$8.24		$5.12
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.05/mo.		Oct 21, 2019	$7.98		$5.12
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.05625/mo.		Oct 21, 2019	$8.46		$1.84
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.05625/mo.		Oct 21, 2019	$8.89		$1.84
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at October 22, 2019

⁽²⁾ Distributions since fund inception.

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