Fiera Capital Corporation announced distributions of $0.054167 per unit of Senior Secured Floating Rate Fund Loan Fund (Class A) for the quarter ending June, July and August 2015 and $0.054167 per unit of Senior Secured Floating Rate Fund Loan Fund (Class U) for the quarter ending June, July and August 2015. The dividends will be payable on July 15, 2015, August 14, 2015 and September 15, 2015 with record date of June 30, 2015, July 31, 2015 and August 31, 2015, respectively.
Crescent Senior Secured Floating Rate Loan Fund, LLC
Equities
FRL.UN
CA81722V1085
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+7.49% | 13.23B | |
+17.24% | 9.88B | |
+3.25% | 5.77B | |
+8.02% | 5.31B | |
+21.66% | 4.78B | |
-9.45% | 4.62B | |
+18.13% | 4.47B | |
+1.77% | 4B | |
+4.34% | 3.98B |