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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	$8.01	$0.04/mo.	5.99%	Jun 10, 2021	$8.35		$7.99
Blue Ribbon Income Fund	RBN.UN	$8.62	$0.04/mo.	5.57%	Jun 10, 2021	$9.06		$20.09
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$12.12	$0.07/mo.	6.93%	Jun 11, 2021	$12.28		$18.45
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.80	$0.04/mo.	6.15%	Jun 11, 2021	$7.76		$6.01
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04/mo.		Jun 11, 2021	$7.59		$6.01
Symphony Floating Rate Senior Loan Fund (Class C Unit)			$0.045/mo.		Jun 11, 2021	$8.36		$2.84
Symphony Floating Rate Senior Loan Fund (Class F Unit)			$0.045/mo.		Jun 11, 2021	$8.50		$2.84
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at June 14, 2021

⁽²⁾ Distributions since fund inception.

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