Symphony Floating Rate Senior Loan Fund

(SSF.UN:CA)

By |

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
Email: info@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
$ 9.20 $ -0.03 (-0.33%)
Last Price 9.20 Change $ -0.03 Change % -0.33 Tick N/A
Bid 9.20 Bid Size 9,100.00 Ask 9.25 Ask Size 200.00
Open 9.22 High 9.22 Low 9.20 Prev Close 9.23
Last Trade Volume 1,537 52 Wk Hi 9.36 52 Wk Low 7.78
Market Cap 141 mi Ex-Div Date Div Rate 0.60 Yield 6.5010
Shares 15,331,006.00 EPS (TTM) -0.38 PE Ratio N/A Exchange TSX