Previous Close | 8.88 |
Open | 8.91 |
Bid | 8.94 x 0 |
Ask | 8.96 x 0 |
Day's Range | 8.91 - 8.98 |
52 Week Range | 6.97 - 10.05 |
Volume | |
Avg. Volume | 21,080 |
Market Cap | 194.15M |
Beta (5Y Monthly) | 1.53 |
PE Ratio (TTM) | 13.01 |
EPS (TTM) | 0.69 |
Earnings Date | N/A |
Forward Dividend & Yield | 1.20 (13.51%) |
Ex-Dividend Date | Jul 31, 2024 |
1y Target Est | N/A |
TORONTO, July 24, 2024 (GLOBE NEWSWIRE) -- (TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per Unit Symphony Floating Rate Senior Loan Fund (“SSF”)SSF.UN$0.05 Record Dates and Payment Dates are as follows: Record DatePayment DateJuly 31, 2024August 15, 2024August 30, 2024September 16, 2024September 30, 2024October 15, 2024 Symphony Floating Rate Senior Loan Fund announces a distribution in the amount
TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Brompton Funds (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) please note that in the fourth paragraph of the release, the year should be 2024, not 2023 as previously stated. The corrected release follows: (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on June 14, 2024 to class A shareholders of record at the close of business on May 31,