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
Canadian High Income Equity Fund CIQ.UN $6.91 $0.04/mo. 6.95% Jun 23, 2022 $7.04 $8.47
Blue Ribbon Income Fund RBN.UN $7.70 $0.04/mo. 6.23% Jun 23, 2022 $7.75 $20.57
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.50 $0.04/mo. 6.80% Jun 23, 2022 $7.16 $6.50
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. 6.89% Jun 23, 2022 $6.97 $6.41
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

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