Symphony Floating Rate Senior Loan Fund Announces Monthly Distributions, January to March 2018, Payable on February 14, 2018, March 14, 2018, and April 13, 2018
January 19, 2018 at 03:29 pm
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Symphony Floating Rate Senior Loan Fund declared monthly dividend of CAD 0.05 per share for the months January to March 2018. The dividend is Payable on February 14, 2018, March 14, 2018, and April 13, 2018. Record date is January 31, 2018, February 28, 2018, and March 29, 2018.
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 Distributions, January to March 2018, Payable on February 14, 2018, March 14, 2018, and April 13, 2018