Crescent Senior Secured Floating Rate Loan Fund announced final special distributions of $0.0636 per Class A unit and $0.0435 per Class U unit for 2015 year end. The dividends will be payable on January 15, 2016 with record date of December 31, 2015.
Crescent Senior Secured Floating Rate Loan Fund, LLC
Equities
FRL.UN
CA81722V1085
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+6.91% | 1.32TCr | |
+12.72% | 954.97Cr | |
+14.06% | 722.05Cr | |
+1.40% | 567.13Cr | |
-0.04% | 513.67Cr | |
+6.91% | 525.21Cr | |
+29.46% | 511.15Cr | |
+21.99% | 465.13Cr | |
+1.29% | 399.66Cr |