Other TSX Traded Funds

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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
Other TSX Traded Funds
Canadian High Income Equity Fund	CIQ.UN	$6.65	$0.04000/mo.	7.22%	Jun 27, 2024	$6.96		$9.47
Blue Ribbon Income Fund	RBN.UN	$7.89	$0.04000/mo.	6.08%	Jun 27, 2024	$8.26		$21.57
Fixed & Floating Rate Income
Other TSX Traded Funds
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.85	$0.05000/mo.	8.76%	Jun 27, 2024	$7.21		$7.77
Symphony Floating Rate Senior Loan Fund (Class U Unit)			$0.04700/mo.	7.98%	Jun 27, 2024	$7.07		$7.71
Historical
Other TSX Traded Funds
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at June 28, 2024

⁽²⁾ Distributions since fund inception.

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