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	$6.91	$0.04/mo.	6.95%	Jun 23, 2022	$7.04		$8.47
Blue Ribbon Income Fund	RBN.UN	$7.70	$0.04/mo.	6.23%	Jun 23, 2022	$7.75		$20.57
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$7.50	$0.04/mo.	6.80%	Jun 23, 2022	$7.16		$6.50
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04/mo.	6.89%	Jun 23, 2022	$6.97		$6.41
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at June 24, 2022

⁽²⁾ Distributions since fund inception.

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