Symphony Floating Rate Senior Loan Fund

Fund · CA87158A1049 (XTSE)

Overview

No Price

Closing Price XTSE 13.01.2026: 6,53 CAD

13.01.2026 20:51

Current Prices from Symphony Floating Rate Senior Loan Fund

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
TSX	SSF-UN.TO	CAD	13.01.2026 20:51	6,53 CAD	0,01 CAD +0,15 %

Company Profile for Symphony Floating Rate Senior Loan Fund Fund

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.

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Company Data

Name Symphony Floating Rate Senior Loan Fund

Company Symphony Floating Rate Senior Loan Fund

Website http://www.bromptongroup.com/funds/fund/ssf/overview

Primary Exchange

TSX

ISIN CA87158A1049

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Mark A. Caranci BComm, CA, CPA

Country Canada

Currency CAD

Employees -

Address Brookfield Place, 181 Bay St Suite 2930, P.O. Box 793, M5J 2T3 Toronto

IPO Date 2012-01-24

Dividends from 'Symphony Floating Rate Senior Loan Fund'

Ex-Date	Dividend per Share
31.12.2025	0,04 CAD
28.11.2025	0,04 CAD
31.10.2025	0,04 CAD
29.09.2025	0,04 CAD
29.08.2025	0,04 CAD

Ticker Symbols

Name	Symbol
TSX	SSF-UN.TO

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