Symphony Floating Rate Senior Loan Fund Announces Dividend, Payable on February 14, 2022, March 14, 2022 and April 14, 2022
January 25, 2022 at 04:23 am IST
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Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of USD 0.04 per Class U Unit and CAD 0.045 per Class C Unit and Class F Unit. The company will pay dividend on February 14, 2022, March 14, 2022 and April 14, 2022 with record date of January 31, 2022, February 28, 2022 and March 31, 2022, 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 
