Other TSX Traded Funds

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TSX
TICKER
CLOSING MARKET PRICE(1)CURRENT DISTRIBUTIONCURRENT DISTRIBUTION RATE(1)
NAV DATENAVFund FactsTOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Other TSX Traded Funds
Blue Ribbon Income Fund RBN.UN$6.37$0.04/mo.7.54%Jul 02, 2020$6.63 $19.65
Canadian High Income Equity Fund CIQ.UN$5.90$0.04/mo.8.14%Jul 02, 2020$6.12 $7.55
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN$11.40$0.07/mo.7.37%Jun 26, 2020$10.93 $17.68
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN$6.50$0.05/mo.9.23%Jul 02, 2020$6.75 $5.57
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo.Jul 02, 2020$6.61 $5.57
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo.Jul 02, 2020$6.88 $2.35
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo.Jul 02, 2020$7.26 $2.35
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund