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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	$8.33	$0.05/mo.	7.20%	Jul 11, 2019	$8.61		$19.08
Canadian High Income Equity Fund	CIQ.UN	$7.68	$0.05/mo.	7.81%	Jul 11, 2019	$7.82		$6.98
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$12.17	$0.07/mo.	6.90%	Jul 12, 2019	$12.48		$16.82
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$8.21	$0.05/mo.	7.31%	Jul 17, 2019	$8.50		$4.97
Class U Unit			$0.05/mo.		Jul 17, 2019	$8.21		$4.97
Class C Unit			$0.05625/mo.		Jul 17, 2019	$8.73		$1.67
Class F Unit			$0.05625/mo.		Jul 17, 2019	$9.17		$1.67
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at July 18, 2019

⁽²⁾ Distributions since fund inception.

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