Symphony Floating Rate Senior Loan Fund

SSF.UN

CA87158A1049

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 20:46:10 16/05/2024 BST			5-day change	1st Jan Change
6.93 ^CAD	+0.14%		+0.87%	+4.21%

2023	Symphony Floating Rate Senior Loan Fund Estimates Special Distributions for the Year Ending December 31, 2023	CI
2023	Symphony Floating Rate Senior Loan Fund (TSX: SSF.UN) announces an Equity Buyback for 682,800 class A units, representing 9.87% of its issued share capital.	CI

Symphony Floating Rate Senior Loan Fund Announces Monthly Distribution, Payable on November 14, 2022, December 14, 2022 and January 16, 2022

October 24, 2022 at 09:59 pm

Symphony Floating Rate Senior Loan Fund announced monthly distributions of $0.05 per unit, payable on November 14, 2022, December 14, 2022 and January 16, 2022, with record date of October 31, 2022, November 30, 2022, and December 30, 2022, respectively. The company announced a distribution in the amount of USD 0.047 per Class U Unit for the above noted record and payment dates.

Latest news about Symphony Floating Rate Senior Loan Fund

Symphony Floating Rate Senior Loan Fund Estimates Special Distributions for the Year Ending December 31, 2023	12-20	CI
Symphony Floating Rate Senior Loan Fund (TSX: SSF.UN) announces an Equity Buyback for 682,800 class A units, representing 9.87% of its issued share capital.	11-15	CI
Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan.	16/11/22	CI
Symphony Floating Rate Senior Loan Fund announces an Equity Buyback for 741,000 shares, representing 9.87% of its issued share capital.	16/11/22	CI
Symphony Floating Rate Senior Loan Fund Announces Monthly Distribution, Payable on November 14, 2022, December 14, 2022 and January 16, 2022	24/10/22	CI
RF Capital's Richardson Wealth Increases Ownership in Class A Units of Symphony Floating Rate Senior Loan Fund	03/10/22	MT
Symphony Floating Rate Senior Loan Fund Announces Monthly Distributions Payable on September 15, 2022 and October 17, 2022	22/07/22	CI
Symphony Floating Rate Senior Loan Fund Announces Monthly Distribution Payable on August 15, 2022	22/07/22	CI
Symphony Floating Rate Senior Loan Fund Announces Monthly Distributions for May to June 2022 for the Class A Units, Payable on June 14, 2022, and July 15, 2022	22/04/22	CI
Symphony Floating Rate Senior Loan Fund Announces Monthly Distribution, Payable on May 13, 2022	22/04/22	CI
Symphony Floating Rate Senior Loan Fund Announces Dividend, Payable on February 14, 2022, March 14, 2022 and April 14, 2022	24/01/22	CI
Symphony Floating Rate Senior Loan Fund announces an Equity Buyback for 695,200 shares, representing 9.89% of its issued share capital.	17/11/21	CI
Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan.	17/11/21	CI
Symphony Floating Rate Senior Loan Fund Announces Dividend, Payable August 16, 2021, September 15, 2021 and October 15, 2021	23/07/21	CI
Symphony Floating Rate Senior Loan Fund Announces Dividend, Payable on February 12, 2021, March 12, 2021 and April 15, 2021	22/01/21	CI
Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan.	18/11/20	CI
Symphony Floating Rate Senior Loan Fund's announces an Equity Buyback for 857,800 class A units, representing 9.99% of its issued share capital.	18/11/20	CI
Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan.	18/11/20	CI
Symphony Floating Rate Senior Loan Fund (TSX:SSF.UN) announces an Equity Buyback for 857,800 class A units, representing 10% of its issued share capital.	18/11/20	CI
Symphony Floating Rate Senior Loan Fund Announces Distribution, Payable on November 13, 2020, December 14, 2020 and January 15, 2021	23/10/20	CI
Symphony Floating Rate Senior Loan Fund Declares Distributions, Payable on August 17, 2020, September 15, 2020 and October 15, 2020	24/07/20	CI
Symphony Floating Rate Senior Loan Fund Declares Distributions, Payable on May 14, 2020, June 12, 2020 and July 15, 2020	23/04/20	CI
Symphony Floating Rate Senior Loan Fund Announces Monthly Dividend from January to March 2020, Payable on February 14, 2020, March 13, 2020 and April 15, 2020 Respectively	24/01/20	CI
Symphony Floating Rate Senior Loan Fund Announces Monthly Dividend from January to March 2020 on Class U Unit, Class C Unit and Class F Unit, Payable on February 14, 2020, March 13, 2020 and April 15, 2020 Respectively	24/01/20	CI
Symphony Floating Rate Senior Loan Fund’s Equity Buyback announced on November 16, 2018, has expired.	20/11/19	CI

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Company Profile

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.

Sector

Closed End Funds

Calendar

20/08/2024 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

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SPROTT PHYSICAL URANIUM TRUST FUND	+6.69%	5.48B
PIMCO DYNAMIC INCOME FUND	+6.63%	5.23B
SPROTT PHYSICAL SILVER TRUST	+23.39%	4.86B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.50%	4.64B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.57%	4.11B
3I INFRASTRUCTURE PLC	+7.78%	4.01B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.23%	3.28B

Closed End Funds