Symphony Floating Rate Senior Loan Fund Announces Dividend, Payable August 16, 2021, September 15, 2021 and October 15, 2021
July 23, 2021 at 05:26 pm
Share
Symphony Floating Rate Senior Loan Fund announced dividend of $0.04 per share on class A units and CAD 0.045 per class C unit. The company will pay dividend on August 16, 2021, September 15, 2021 and October 15, 2021 with record Date of July 30, 2021, August 31, 2021 and September 30, 2021, respectively.
Symphony Floating Rate Senior Loan Fund (the Fund) is a mutual fund trust. The Fundâs investment objectives are to provide unitholders with monthly distributions and to preserve capital. The Fund invests in an actively managed diversified Portfolio consisting primarily of short duration senior secured floating rate corporate loans typically issued by non-investment grade companies, with exposure gained through direct purchase of senior loans made by banks or other financial institutions to borrowers, assignments of such interest in senior loans, and participation interests in senior loans. The Fundâs portfolio includes various sectors such as communication services, Consumer discretionary, Consumer staples, energy, health care, utilities, Financials, industrials, real estate, and Information technology. The Fund is managed by Brompton Funds Limited.
SYMPHONY FLOATING RATE SENIOR LOAN FUND 
