Symphony Floating Rate Senior Loan Fund (SSF-UN.TO)
- GlobeNewswire
Symphony Floating Rate Senior Loan Fund Declares Special Year End Distributions
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) For the year ended December 31, 2023, Symphony Floating Rate Senior Loan Fund (the “Fund”) estimates that it will generate income in excess of the previously announced distributions for the year. As a result, the Fund announces special distributions estimated to be $0.03 per class A unit (“Class A Unit”) and US$0.05 per class U unit (“Class U Unit”) t
- GlobeNewswire
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bid
TORONTO, Nov. 15, 2023 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) has renewed its normal course issuer bid to purchase up to 682,800 class A units (the “Units”) of the Fund representing approximately 10% of the public float of 6,828,626 Units. The Fund may purchase up to 138,401 Units in any 30 day period which is 2% of the 6,920,091 issued and outstanding Units at November 8, 2023. As of November 8, 2023, the Fund had purchased 323,600 Units of the 74
- GlobeNewswire
Brompton Funds Declare Distributions
TORONTO, Oct. 24, 2023 (GLOBE NEWSWIRE) -- (TSX: CIQ.UN, SSF.UN, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitCanadian High Income Equity Fund (“CIQ”)CIQ.UN$0.04Symphony Floating Rate Senior Loan Fund (“SSF”)SSF.UN$0.05 Record Dates and Payment Dates are as follows: Record DatePayment DateOctober 31, 2023November 14, 2023November 30, 2023December 14, 2023December 29, 2023January 15, 2024 Symphony Floating Ra
