Top

Symphony Floating Rate Senior Loan Fund

TSX Exchange | May 27, 2020, 8:51 PM EDT | Real-time price

SSF.UN $ 6.29 RT
CHANGE
0.03 (0.4792%)
VOLUME
27,600
Day Low: 6.27
Day High: 6.33
Detailed Quote
Open: 6.33
High: 6.33
Beta: 1.0872
Listed Shares Out.1: 8,592,652
Total Shares (All Classes)2: N/A
Prev. Close: 6.26
Low: 6.27
VWAP: 6.2884
Market Cap1: 54,047,781
Market Cap (All Classes)2*: 54,047,781
Dividend: 0.05 CAD
Div. Frequency: Monthly
P/E Ratio: N/A
EPS: 0.70
Yield: 9.539
Ex-Div Date: 05/28/2020
P/B Ratio: N/A
Exchange: TSX

(1) Number based only on listed classes of shares.

(2) Number sourced from third party data provider. For the most up to date information, please refer to the company's financial documents.

*Market Capitalization is based on Total Shares Outstanding for all share classes for the company. Convertible bonds and employee stock options that would otherwise be included in the Diluted Shares amount included in a company's filings/financials are not included.

Description

Symphony Floating Rate Senior Loan Fund invests in an actively managed, diversified portfolio consisting primarily of short-duration floating rate senior corporate instruments, including senior loans and other senior debt obligations of North American non-investment grade corporate borrowers. More

News Headlines for Symphony Floating Rate Senior Loan Fund
Brompton Funds Declare Distributions

GlobeNewswire , 6:21 PM EDT April 23, 2020

Brompton Funds Declare Distributions

GlobeNewswire , 3:53 PM EST January 24, 2020

Symphony Asset Management Provides Senior Loan Update

GlobeNewswire , 3:05 PM EST January 14, 2020

Research
News Headlines for Symphony Floating Rate Senior Loan Fund
Brompton Funds Declare Distributions

GlobeNewswire , 6:21 PM EDT April 23, 2020

Brompton Funds Declare Distributions

GlobeNewswire , 3:53 PM EST January 24, 2020

Symphony Asset Management Provides Senior Loan Update

GlobeNewswire , 3:05 PM EST January 14, 2020

Last 25 Trades
Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated. View delay times for all exchanges. Market Data powered by QuoteMedia, Fundamentals by Morningstar. See the QuoteMedia Terms of Use.