Symphony Floating Rate Senior Loan Fund Announces Distribution, Payable on November 13, 2020, December 14, 2020 and January 15, 2021
October 23, 2020 at 10:44 pm IST
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Symphony Floating Rate Senior Loan Fund announced distribution of CAD 0.04 per class A unit, USD 0.04 per Class U Unit and CAD 0.045 per Class C Unit and Class F Unit, payable on November 13, 2020, December 14, 2020 and January 15, 2021 with the record dates of October 30, 2020, November 30, 2020 and December 31, 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 
