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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	$8.26	$0.05/mo.	7.26%	Feb 27, 2020	$8.51		$19.48
Canadian High Income Equity Fund	CIQ.UN	$7.65	$0.05/mo.	7.84%	Feb 27, 2020	$7.71		$7.38
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$13.34	$0.07/mo.	6.30%	Feb 21, 2020	$13.86		$17.40
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$8.06	$0.05/mo.	7.44%	Feb 27, 2020	$8.08		$5.37
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.05/mo.		Feb 27, 2020	$7.82		$5.37
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.05625/mo.		Feb 27, 2020	$8.26		$2.12
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.05625/mo.		Feb 27, 2020	$8.70		$2.12
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at February 28, 2020

⁽²⁾ Distributions since fund inception.

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