Symphony Floating Rate Senior Loan Fund

Exchange: TSX Exchange | Oct 19, 2018, 4:35 PM EDT

SSF.UN
$ 8.88 real time data Change Up
Change:
0.02 (0.23%)
Volume:
7,435
Real-time price
Day Low 8.86
Day High 8.88


Detailed Quote

Open: 8.88
High: 8.88
Shares Out.: 11,890,457
Beta: 0.461
Prev. Close: 8.86
Low: 8.86
Market Cap: 105,587,258
VWAP: 8.869726
Dividend: 0.050 CAD
Div. Frequency: Monthly
P/E Ratio: N/A
EPS: 0.480000
Yield: 6.772
Ex-Div Date: 09/27/2018
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
10/19/2018 2:10 PM EDT 8.88 2,500 0.02 TSX 085 002
10/19/2018 2:10 PM EDT 8.88 100 0.02 TSX 085 036
10/19/2018 2:10 PM EDT 8.88 100 0.02 TSX 085 001
10/19/2018 1:54 PM EDT 8.86 1,300 0.00 TSX 001 002
10/19/2018 1:54 PM EDT 8.86 300 0.00 TSX 079 002
10/19/2018 1:54 PM EDT 8.86 800 0.00 TSX 079 002
10/19/2018 1:54 PM EDT 8.86 100 0.00 TSX 079 002
10/19/2018 1:54 PM EDT 8.87 100 0.01 TSX 001 002
10/19/2018 1:52 PM EDT E 8.88 55 0.02 TSX 019 036
10/19/2018 1:52 PM EDT 8.88 100 0.02 TSX 001 002
10/19/2018 1:52 PM EDT 8.88 300 0.02 TSX 019 002
10/19/2018 12:20 PM EDT 8.88 100 0.02 TSX 019 079
10/19/2018 10:53 AM EDT E 8.86 80 0.00 TSX 036 007
10/19/2018 10:53 AM EDT 8.86 1,000 0.00 TSX 079 007
10/19/2018 10:52 AM EDT 8.87 100 0.01 TSX 001 007
10/19/2018 10:52 AM EDT 8.87 100 0.01 TSX 001 007
10/19/2018 10:52 AM EDT 8.87 200 0.01 TSX 085 007
10/19/2018 10:52 AM EDT 8.88 100 0.02 TSX 001 007
10/18/2018 1:08 PM EDT 8.86 1,600 0.00 TSX 079 002
10/18/2018 1:08 PM EDT 8.86 600 0.00 TSX 079 002
10/18/2018 1:08 PM EDT 8.86 100 0.00 TSX 002 002
10/18/2018 12:28 PM EDT 8.89 1,000 0.03 TSX 001 079
10/18/2018 12:27 PM EDT 8.89 1,000 0.03 TSX 001 079
10/18/2018 10:21 AM EDT 8.89 1,000 0.03 TSX 001 080
10/17/2018 3:50 PM EDT 8.89 200 0.03 TSX 002 085
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