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 | ||||||||
Canadian High Income Equity Fund | CIQ.UN | $7.22 | $0.04/mo. | 6.65% | Mar 30, 2023 | $7.17 |
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$8.87 |
Blue Ribbon Income Fund | RBN.UN | $7.98 | $0.04/mo. | 6.02% | Mar 30, 2023 | $7.99 |
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$20.97 |
Fixed & Floating Rate Income | ||||||||
Other TSX Traded Funds | ||||||||
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.82 | $0.05/mo. | 8.80% | Mar 30, 2023 | $6.86 |
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$6.99 |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.047/mo. | 0.00% | Mar 30, 2023 | $6.69 |
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$6.96 | |
Historical | ||||||||
Other TSX Traded Funds | ||||||||
Taylor North American Equity Opportunities Fund | $0.00 | 0.00% | $0.00 |