Symphony Floating Rate Senior Loan Fund

Exchange: TSX Exchange | Apr 20, 2018, 8:15 AM EDT

SSF.UN
$ 8.79 real time data Change Down
Change:
-0.01 (-0.11%)
Volume:
1,140
Real-time price
Day Low 0.00
Day High 0.00


Detailed Quote

Open: 0.00
High: 0.00
Shares Out.: 12,799,146
Beta: 0.469
Prev. Close: 8.80
Low: 0.00
Market Cap: 112,504,493
VWAP: 8.781818
Dividend: 0.050 CAD
Div. Frequency: Monthly
P/E Ratio: N/A
EPS: 1.060000
Yield: 6.826
Ex-Div Date: 03/28/2018
P/B Ratio: N/A
Exchange: TSX

Description

To provide monthly tax-advantaged distributions consisting primarily of return of capital, and to preserve capital.The Fund was created to invest in a... More

News Headlines for Symphony Floating Rate Senior Loan Fund


Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
04/19/2018 2:55 PM EDT 8.79 100 -0.01 TSX 001 002
04/19/2018 11:17 AM EDT 8.78 300 -0.02 TSX 079 079
04/19/2018 11:17 AM EDT 8.79 100 -0.01 TSX 001 079
04/19/2018 9:30 AM EDT E 8.78 40 -0.02 TSX 036 079
04/19/2018 9:30 AM EDT 8.78 200 -0.02 TSX 001 079
04/19/2018 9:30 AM EDT 8.78 300 -0.02 TSX 001 079
04/19/2018 9:30 AM EDT 8.78 100 -0.02 TSX 079 079
04/18/2018 3:21 PM EDT 8.80 200 0.00 TSX 002 002
04/18/2018 9:30 AM EDT E 8.80 75 0.00 TSX 036 085
04/18/2018 9:30 AM EDT 8.80 2,200 0.00 TSX 079 001
04/18/2018 9:30 AM EDT 8.80 500 0.00 TSX 079 085
04/17/2018 2:29 PM EDT 8.79 100 -0.01 TSX 001 001
04/17/2018 1:51 PM EDT 8.78 100 -0.02 TSX 079 001
04/17/2018 1:36 PM EDT 8.77 1,600 -0.03 TSX 028 089
04/17/2018 10:51 AM EDT 8.77 100 -0.03 TSX 028 001
04/17/2018 10:51 AM EDT 8.77 1,700 -0.03 TSX 028 001
04/16/2018 3:59 PM EDT 8.76 100 -0.04 TSX 001 009
04/16/2018 2:40 PM EDT 8.76 600 -0.04 TSX 001 079
04/16/2018 1:17 PM EDT 8.77 100 -0.03 TSX 033 001
04/16/2018 10:29 AM EDT 8.76 600 -0.04 TSX 001 009
04/16/2018 10:29 AM EDT 8.76 100 -0.04 TSX 001 009
04/16/2018 10:11 AM EDT 8.78 100 -0.02 TSX 033 001
04/16/2018 10:11 AM EDT 8.77 100 -0.03 TSX 033 001
04/13/2018 3:03 PM EDT 8.76 100 -0.04 TSX 001 079
04/13/2018 11:46 AM EDT E 8.75 57 -0.05 TSX 036 007
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