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25/10/25 Symphony Floating Rate Senior Loan Fund Announces Monthly Distributions for October, November and December 2025 for Class A Units and Class U Units, Payable on November 14, 2025,December 12, 2025 and January 9, 2026 Respectively CI
13/09/25 Brompton proposes merger of Symphony Floating Rate Senior Loan Fund with Brompton Wellington Square Investment Grade CLO ETF RE
25/07/25 Symphony Floating Rate Senior Loan Fund announces Monthly dividend, payable on October 15, 2025 CI
25/04/25 Symphony Floating Rate Senior Loan Fund announces Monthly dividend, payable on June 13, 2025 CI
25/04/25 Symphony Floating Rate Senior Loan Fund announces Monthly dividend, payable on May 14, 2025 CI
25/04/25 Symphony Floating Rate Senior Loan Fund announces Monthly dividend, payable on July 15, 2025 CI
20/11/24 Symphony Floating Rate Senior Loan Fund (TSX: SSF.UN) announces an Equity Buyback for 599,520 class A units, representing 9.85% of its issued share capital. CI
20/11/24 Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan. CI
21/12/23 Symphony Floating Rate Senior Loan Fund Estimates Special Distributions for the Year Ending December 31, 2023 CI
15/11/23 Symphony Floating Rate Senior Loan Fund (TSX: SSF.UN) announces an Equity Buyback for 682,800 class A units, representing 9.87% of its issued share capital. CI
16/11/22 Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan. CI
16/11/22 Symphony Floating Rate Senior Loan Fund announces an Equity Buyback for 741,000 shares, representing 9.87% of its issued share capital. CI
25/10/22 Symphony Floating Rate Senior Loan Fund Announces Monthly Distribution, Payable on November 14, 2022, December 14, 2022 and January 16, 2022 CI
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Change 5-day change 1-year change 3-year change Capi.($)
+0.15%+0.31% - - 22.39M
+0.18%+1.59%+25.90%+114.46% 15.55B
-0.13%+8.55%+82.90%+172.23% 14.22B
+0.84%+2.15%+1.83%+43.38% 9.25B
+0.04%+5.01%+47.00%+141.37% 8.6B
+0.36%-0.66%-11.39%-9.45% 7.65B
-1.14%+4.27%+15.09%+51.13% 6.6B
+0.14%-2.45%+4.50%+22.68% 4.53B
+0.56%+0.37%+11.25%+5.48% 4.06B
+1.16%+5.48% - - 4.01B
Average +0.22%+2.52%+22.13%+67.66% 8.27B
Weighted average by Cap. +0.16%+3.02%+29.54%+88.50%
Logo Symphony Floating Rate Senior Loan Fund
Symphony Floating Rate Senior Loan Fund (the Fund) is a mutual fund trust. The Fund's 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 Fund’s 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.
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