US Dollar Unit

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Fixed & Floating Rate Income

⁽¹⁾ As at September 23, 2022

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.