Symphony Floating Rate Senior Loan Fund

Exchange: TSX Exchange | Jul 22, 2018, 4:21 PM EDT

SSF.UN
$ 8.77 real time data Change Down
Change:
-0.02 (-0.23%)
Volume:
6,700
Real-time price
Day Low 8.77
Day High 8.80


Detailed Quote

Open: 8.78
High: 8.80
Shares Out.: 11,976,888
Beta: 0.466
Prev. Close: 8.79
Low: 8.77
Market Cap: 105,037,308
VWAP: 8.780448
Dividend: 0.050 CAD
Div. Frequency: Monthly
P/E Ratio: N/A
EPS: 1.060000
Yield: 6.842
Ex-Div Date: 06/28/2018
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

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Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
07/20/2018 2:48 PM EDT 8.77 100 -0.02 TSX 001 074
07/20/2018 2:48 PM EDT 8.77 2,000 -0.02 TSX 001 074
07/20/2018 2:25 PM EDT 8.77 1,000 -0.02 TSX 001 001
07/20/2018 2:25 PM EDT 8.78 800 -0.01 TSX 007 001
07/20/2018 2:10 PM EDT 8.79 1,600 0.00 TSX 079 002
07/20/2018 12:46 PM EDT 8.80 900 0.01 TSX 074 074
07/20/2018 9:49 AM EDT 8.78 300 -0.01 TSX 001 001
07/19/2018 3:46 PM EDT 8.79 200 0.00 TSX 074 001
07/19/2018 3:46 PM EDT 8.79 100 0.00 TSX 074 001
07/19/2018 3:46 PM EDT 8.78 100 -0.01 TSX 074 001
07/19/2018 3:46 PM EDT 8.77 100 -0.02 TSX 074 036
07/19/2018 3:46 PM EDT 8.77 100 -0.02 TSX 074 002
07/19/2018 1:58 PM EDT 8.77 100 -0.02 TSX 076 001
07/19/2018 11:27 AM EDT 8.75 4,900 -0.04 TSX 007 001
07/19/2018 11:27 AM EDT 8.76 100 -0.03 TSX 001 001
07/19/2018 11:27 AM EDT 8.76 100 -0.03 TSX 036 074
07/19/2018 11:27 AM EDT 8.76 100 -0.03 TSX 079 074
07/19/2018 11:27 AM EDT 8.77 100 -0.02 TSX 001 074
07/19/2018 11:27 AM EDT 8.77 2,000 -0.02 TSX 079 074
07/19/2018 11:27 AM EDT 8.78 100 -0.01 TSX 001 074
07/19/2018 11:22 AM EDT 8.78 100 -0.01 TSX 001 036
07/19/2018 11:22 AM EDT 8.78 100 -0.01 TSX 001 070
07/19/2018 11:12 AM EDT 8.77 900 -0.02 TSX 002 070
07/19/2018 11:12 AM EDT 8.77 100 -0.02 TSX 001 070
07/19/2018 11:10 AM EDT 8.78 100 -0.01 TSX 002 070
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