Other TSX Traded Funds

Home / Other TSX Traded Funds
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 $7.85 $0.04/mo. 6.12% Sep 23, 2021 $8.05 $8.11
Blue Ribbon Income Fund RBN.UN $8.56 $0.04/mo. 5.61% Sep 23, 2021 $8.73 $20.21
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $12.44 $0.07/mo. 6.75% Sep 24, 2021 $12.62 $18.66
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $7.72 $0.04/mo. 6.22% Sep 24, 2021 $7.94 $6.13
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04/mo. Sep 24, 2021 $7.75 $6.13
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.045/mo. Sep 24, 2021 $8.53 $2.98
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.045/mo. Sep 24, 2021 $8.70 $2.98
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund