Symphony Floating Rate Senior Loan Fund Announces Monthly Dividend from January to March 2019, Payable on February 14, 2019, March 14, 2019, April 12, 2019, Respectively
January 24, 2019 at 05:04 pm EST
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Symphony Floating Rate Senior Loan Fund announces monthly distribution from January to March 2019. For the period, the company announced a distribution in the amount of USD 0.05 per Class U Unit. The company also announced distributions in the amount of CAD 0.05625 per Class C Unit and Class F Unit. The dividend will be payable on February 14, 2019, March 14, 2019 and April 12, 2019 with record dates are January 31, 2019, February 28, 2019 and March 29, 2019.
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 Dividend from January to March 2019, Payable on February 14, 2019, March 14, 2019, April 12, 2019, Respectively
SYMPHONY FLOATING RATE SENIOR LOAN FUND 
