Symphony Floating Rate Senior Loan Fund (TSX:SSF.UN)
Canada
· Delayed Price · Currency is CAD 6.55
0.00 (0.00%)
Jul 3, 2025, 3:12 PM EDT
-4.38% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 8.70% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.55 |
| YTD Return | -1.21% |
| 1-Year Return | -2.24% |
| 5-Year Return | 49.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.42 |
| Holdings | n/a |
| Inception Date | n/a |
About SSF.UN
Symphony Floating Rate Senior Loan Fund is a closed-ended fixed income mutual fund launched and managed by Brompton Funds Limited. It is co-managed by Symphony Asset Management LLC. The fund invests in the fixed income markets. It primarily invests in short-duration floating rate senior corporate debt instruments, including senior secured loans and other senior debt obligations of North American non-investment grade corporate borrowers. Symphony Floating Rate Senior Loan Fund was formed on November 1, 2011 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol SSF.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.045 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.045 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.045 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.045 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.045 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.045 CAD | Feb 14, 2025 |