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
January 24, 2020 at 08:53 pm
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Symphony Floating Rate Senior Loan Fund announced monthly dividend from January to March 2020 of USD 0.05 per Class U Unit and distributions in the amount of CAD 0.05625 per Class C Unit and Class F Unit, payable on February 14, 2020, March 13, 2020 and April 15, 2020 to record date of January 31, 2020, February 28, 2020 and March 31, 2020 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 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
SYMPHONY FLOATING RATE SENIOR LOAN FUND 
