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
April 22, 2022 at 09:39 pm
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Symphony Floating Rate Senior Loan Fund announced monthly distributions of $0.0425 per unit for record dates from May to June 2022 for the class A units. The company will pay a dividend on June 14, 2022, and July 15, 2022, with record Dates of May 31, 2022, and June 30, 2022, 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 Announces Monthly Distributions for May to June 2022 for the Class A Units, Payable on June 14, 2022, and July 15, 2022
SYMPHONY FLOATING RATE SENIOR LOAN FUND 
