Fiera Capital Corporation announced distributions of $0.0636 per unit of Senior Secured Floating Rate Fund Loan Fund (Class A) and $0.0435 per unit of Senior Secured Floating Rate Fund Loan Fund (Class U) for 2015 year end. The dividends will be payable on January 15, 2016 with record date of December 31, 2015.
Crescent Senior Secured Floating Rate Loan Fund, LLC
Equities
FRL.UN
CA81722V1085
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+6.54% | 13.11B | |
+13.15% | 9.66B | |
+0.75% | 5.63B | |
+6.69% | 5.49B | |
+6.91% | 5.25B | |
+32.80% | 5.21B | |
+23.89% | 4.73B | |
+1.61% | 4.05B | |
+3.31% | 3.91B |