Highlights Symphony Floating Rate Senior Loan Fund

Equities

SSF.UN

CA87158A1049

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2023	Symphony Floating Rate Senior Loan Fund Estimates Special Distributions for the Year Ending December 31, 2023	CI
2023	Symphony Floating Rate Senior Loan Fund (TSX: SSF.UN) announces an Equity Buyback for 682,800 class A units, representing 9.87% of its issued share capital.	CI

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Symphony Floating Rate Senior Loan Fund Estimates Special Distributions for the Year Ending December 31, 2023	Dec. 20	CI
Symphony Floating Rate Senior Loan Fund (TSX: SSF.UN) announces an Equity Buyback for 682,800 class A units, representing 9.87% of its issued share capital.	Nov. 15	CI
Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan.	22-11-16	CI
Symphony Floating Rate Senior Loan Fund announces an Equity Buyback for 741,000 shares, representing 9.87% of its issued share capital.	22-11-16	CI
Symphony Floating Rate Senior Loan Fund Announces Monthly Distribution, Payable on November 14, 2022, December 14, 2022 and January 16, 2022	22-10-24	CI
RF Capital's Richardson Wealth Increases Ownership in Class A Units of Symphony Floating Rate Senior Loan Fund	22-10-03	MT
Symphony Floating Rate Senior Loan Fund Announces Monthly Distributions Payable on September 15, 2022 and October 17, 2022	22-07-22	CI
Symphony Floating Rate Senior Loan Fund Announces Monthly Distribution Payable on August 15, 2022	22-07-22	CI
Symphony Floating Rate Senior Loan Fund Announces Monthly Distributions for May to June 2022 for the Class A Units, Payable on June 14, 2022, and July 15, 2022	22-04-22	CI
Symphony Floating Rate Senior Loan Fund Announces Monthly Distribution, Payable on May 13, 2022	22-04-22	CI
Symphony Floating Rate Senior Loan Fund Announces Dividend, Payable on February 14, 2022, March 14, 2022 and April 14, 2022	22-01-24	CI
Symphony Floating Rate Senior Loan Fund announces an Equity Buyback for 695,200 shares, representing 9.89% of its issued share capital.	21-11-17	CI
Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan.	21-11-17	CI
Symphony Floating Rate Senior Loan Fund Announces Dividend, Payable August 16, 2021, September 15, 2021 and October 15, 2021	21-07-23	CI
Symphony Floating Rate Senior Loan Fund Announces Dividend, Payable on February 12, 2021, March 12, 2021 and April 15, 2021	21-01-22	CI
Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan.	20-11-18	CI
Symphony Floating Rate Senior Loan Fund's announces an Equity Buyback for 857,800 class A units, representing 9.99% of its issued share capital.	20-11-18	CI
Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan.	20-11-18	CI
Symphony Floating Rate Senior Loan Fund (TSX:SSF.UN) announces an Equity Buyback for 857,800 class A units, representing 10% of its issued share capital.	20-11-18	CI
Symphony Floating Rate Senior Loan Fund Announces Distribution, Payable on November 13, 2020, December 14, 2020 and January 15, 2021	20-10-23	CI

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Highlights Symphony Floating Rate Senior Loan Fund

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SSF.UN

CA87158A1049

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