Symphony Floating Rate Senior Loan Fund

(SSF.UN:CA)

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Profile

To provide monthly tax-advantaged distributions consisting primarily of return of capital, and to preserve capital.The Fund was created to invest in an actively managed, diversified portfolio consisting primarily of short-duration floating rate senior corporate instruments, including senior loans and other senior debt obligations of North American non-investment grade corporate borrowers.

Contact Information

Website: www.bromptongroup.com
Main Phone: 416-642-6000
Address: Bay Wellington Tower, Brookfield Place
Address 2: 181 Bay Street, Suite 2930, P.O. Box 793
State: Ontario
City / Town: Toronto
Country: Canada
Postal Code: M5J 2T3

Issuer Information

Exchange: TSX
$ 8.75 $ 0.02 (0.23%)
Last Price 8.75 Change $ 0.02 Change % 0.23 Tick N/A
Bid 8.75 Bid Size 800.00 Ask 8.78 Ask Size 1,100.00
Open 8.76 High 8.77 Low 8.74 Prev Close 8.73
Last Trade Volume 12,600 52 Wk Hi 8.90 52 Wk Low 7.17
Market Cap 135.2 mi Ex-Div Date Div Rate 0.60 Yield 6.8570
Shares 15,455,906.00 EPS (TTM) -0.38 PE Ratio N/A Exchange TSX