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 | $6.70 | $0.04000/mo. | 7.16% | Mar 14, 2024 | $6.92 | $9.31 | |
Blue Ribbon Income Fund | RBN.UN | $8.08 | $0.04000/mo. | 5.94% | Mar 14, 2024 | $8.06 | $21.41 | |
Fixed & Floating Rate Income | ||||||||
Other TSX Traded Funds | ||||||||
Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.91 | $0.05000/mo. | 8.68% | Mar 15, 2024 | $7.17 | $7.57 | |
Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.00 | $0.04700/mo. | 8.03% | Mar 15, 2024 | $7.02 | $7.52 | ||
Historical | ||||||||
Other TSX Traded Funds | ||||||||
Taylor North American Equity Opportunities Fund | $0.00 | $0.00 |