Other TSX Traded Funds

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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
Canadian High Income Equity Fund CIQ.UN $7.17 $0.04/mo. 6.69% Feb 02, 2023 $7.45 $8.79
Blue Ribbon Income Fund RBN.UN $7.85 $0.04/mo. 6.11% Feb 02, 2023 $8.20 $20.89
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.86 $0.05/mo. 8.75% Feb 02, 2023 $6.96 $6.89
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.00 $0.047/mo. 0.00% Feb 02, 2023 $6.78 $6.86
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund $0.00 0.00% $0.00

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