Symphony Floating Rate Senior Loan Fund Declares Distributions, Payable on August 17, 2020, September 15, 2020 and October 15, 2020
July 24, 2020 at 05:13 pm EDT
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Symphony Floating Rate Senior Loan Fund announced monthly distributions for record dates from July through September 2020 of CAD 0.04 per class A unit, $0.04 per Class U Unit and CAD 0.045 per Class C Unit and Class F Unit, payable on August 17, 2020, September 15, 2020 and October 5, 2020. Record Date are July 31, 2020, August 31, 2020 and September 30, 2020, respectively.
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 