Other TSX Traded Funds

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TSX
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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 $7.81 $0.04/mo. 6.15% Jan 21, 2021 $8.17 $19.89
Canadian High Income Equity Fund CIQ.UN $7.42 $0.04/mo. 6.47% Jan 21, 2021 $7.56 $7.79
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.08 $0.07/mo. 6.95% Jan 22, 2021 $12.24 $18.10
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.41 $0.04/mo. 6.48% Jan 22, 2021 $7.49 $5.81
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Jan 22, 2021 $7.33 $5.81
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Jan 22, 2021 $7.68 $2.62
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Jan 22, 2021 $8.05 $2.62
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund