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 $8.54 $0.05/mo. 7.03% Jan 16, 2020 $8.98 $19.38
Canadian High Income Equity Fund CIQ.UN $7.94 $0.05/mo. 7.56% Jan 16, 2020 $8.10 $7.28
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund FFI.UN $13.16 $0.07/mo. 6.38% Jan 10, 2020 $13.30 $17.26
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $8.30 $0.05/mo. 7.23% Jan 16, 2020 $8.38 $5.27
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.05/mo. Jan 16, 2020 $8.11 $5.27
Symphony Floating Rate Senior Loan Fund (Class C Unit) $0.05625/mo. Jan 16, 2020 $8.58 $2.01
Symphony Floating Rate Senior Loan Fund (Class F Unit) $0.05625/mo. Jan 16, 2020 $9.03 $2.01
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund