Symphony Floating Rate Senior Loan Fund Declares Monthly Dividend for the Months of January to March 2016, Payable on February 12, 2016, March 14, 2016 and April 14, 2016, Respectively
January 19, 2016 at 04:00 am IST
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Symphony Floating Rate Senior Loan Fund declared monthly dividend of CAD 0.05 per share for the months of January to March 2016. The dividend are payable on February 12, 2016, March 14, 2016 and April 14, 2016, respectively. The record date for the dividends are January 29, 2016, February 29, 2016 and March 31, 2016, 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 Declares Monthly Dividend for the Months of January to March 2016, Payable on February 12, 2016, March 14, 2016 and April 14, 2016, Respectively