Other TSX Traded Funds

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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Other TSX Traded Funds
Canadian High Income Equity Fund CIQ.UN $6.80 $0.04000/mo. 7.06% Jun 08, 2023 $6.92 $8.95
Blue Ribbon Income Fund RBN.UN $7.48 $0.04000/mo. 6.42% Jun 08, 2023 $7.78 $21.05
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.41 $0.05000/mo. 9.36% Jun 08, 2023 $6.70 $7.09
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.00 $0.04700/mo. 8.62% Jun 08, 2023 $6.54 $7.05
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund $0.00 $0.00

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