Symphony Floating Rate Senior Loan Fund
Fund · CA87158A1049 (XTSE)
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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.
Company Data
Name Symphony Floating Rate Senior Loan Fund
Company Symphony Floating Rate Senior Loan Fund
Primary Exchange 
TSX
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 |
| 31.07.2025 | 0,04 CAD |
| 30.06.2025 | 0,05 CAD |
| 30.05.2025 | 0,05 CAD |
| 30.04.2025 | 0,05 CAD |
| 31.03.2025 | 0,05 CAD |
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | SSF-UN.TO |
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