US Dollar Unit

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• 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 February 3, 2023

⁽²⁾ Distributions since fund inception.

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