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Symphony Floating Rate Senior Loan Fund

Exchange: TSX Exchange | Jun 26, 2017, 11:27 AM EDT

SSF.UN
$ 9.08 real time data Change Up
Change:
0.01 (0.11%)
Volume:
100
Real-time price
Day Low 9.08
Day High 9.08


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 9.08
High: 9.08
Shares Out.: 11,565,325
Beta: 0.496
Prev. Close: 9.07
Low: 9.08
Market Cap: 105,013,151
VWAP: 9.08
Dividend: 0.050 CAD
Div. Frequency: Monthly
P/E Ratio: N/A
EPS: -0.380000
Yield: 6.615
Ex-Div Date: 06/28/2017
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
06/26/2017 10:32 AM EDT 9.08 100 0.01 TSX 001 001
06/23/2017 3:53 PM EDT 9.07 3,900 0.00 TSX 074 009
06/23/2017 2:46 PM EDT E 9.07 2 0.00 TSX 036 085
06/23/2017 2:08 PM EDT 9.07 300 0.00 TSX 074 002
06/23/2017 1:09 PM EDT 9.07 200 0.00 TSX 074 002
06/23/2017 12:54 PM EDT 9.07 500 0.00 TSX 074 001
06/23/2017 12:53 PM EDT 9.08 100 0.01 TSX 001 001
06/23/2017 12:10 PM EDT 9.07 1,900 0.00 TSX 074 001
06/23/2017 11:49 AM EDT 9.05 100 -0.02 TSX 002 002
06/23/2017 11:49 AM EDT 9.05 800 -0.02 TSX 002 002
06/23/2017 11:47 AM EDT 9.05 200 -0.02 TSX 002 002
06/23/2017 11:47 AM EDT 9.06 100 -0.01 TSX 001 002
06/23/2017 11:47 AM EDT 9.06 100 -0.01 TSX 007 002
06/23/2017 11:47 AM EDT 9.06 800 -0.01 TSX 007 002
06/23/2017 11:47 AM EDT 9.07 100 0.00 TSX 001 002
06/23/2017 11:38 AM EDT 9.09 100 0.02 TSX 001 002
06/22/2017 3:36 PM EDT 9.06 400 -0.01 TSX 007 002
06/22/2017 3:36 PM EDT 9.06 200 -0.01 TSX 007 002
06/22/2017 3:36 PM EDT 9.06 1,500 -0.01 TSX 007 002
06/22/2017 3:36 PM EDT 9.07 100 0.00 TSX 001 002
06/22/2017 3:36 PM EDT 9.07 100 0.00 TSX 001 002
06/22/2017 3:36 PM EDT 9.10 100 0.03 TSX 001 002
06/22/2017 3:23 PM EDT 9.07 100 0.00 TSX 001 002
06/22/2017 3:23 PM EDT 9.07 100 0.00 TSX 001 002
06/22/2017 3:23 PM EDT 9.08 100 0.01 TSX 079 002
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