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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
High Income Equity Funds
Canadian High Income Equity Fund	CIQ.UN							$9.47
Blue Ribbon Income Fund	RBN.UN	$7.92	$0.04000/mo.	6.06%	Feb 13, 2025	$8.19		$21.85
Fixed & Floating Rate Income
Floating Rate Income Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.95	$0.05000/mo.	8.63%	Feb 19, 2025	$7.08		$8.12
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	8.08%	Feb 19, 2025	$6.98		$8.04
Historical

⁽¹⁾ As at February 20, 2025

⁽²⁾ Distributions since fund inception.

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