Symphony Floating Rate Senior Loan Fund Estimates Special Distributions for the Year Ending December 31, 2023
December 20, 2023 at 04:15 pm EST
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For the year ending December 31, 2023, Symphony Floating Rate Senior Loan Fund (the ?Fund?) estimates that it will generate income in excess of the previously announced distributions for the year. As a result, the Fund announced special distributions estimated to be $0.03 per class A unit (?Class A Unit?) and $0.05 per class U unit (?Class U Unit?) to unitholders of record at the close of business on December 29, 2023. The distributions will automatically be reinvested in additional Class A Units and Class U Units, as applicable.
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 
