Symphony Floating Rate Senior Loan Fund

SSF.UN

CA87158A1049

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 14:30:00 23/05/2024 BST			5-day change	1st Jan Change
6.97 ^CAD	0.00%		+0.72%	+4.81%

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 authorizes a Buyback Plan.

November 18, 2020 at 05:00 am

The Board of Directors of Symphony Floating Rate Senior Loan Fund has authorized a buyback plan on November 18, 2020.

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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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)

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Sector Closed End Funds

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Closed End Funds