Business & Finance
Business and Finance
Business and Finance
Mon, November 21, 2011
Sun, November 20, 2011
Sat, November 19, 2011
Fri, November 18, 2011 Symphony Floating Rate Senior Loan Fund Announces Distributions
November 18, 2011 16:55 ET
Symphony Floating Rate Senior Loan Fund Announces Distributions
TORONTO, ONTARIO--(Marketwire - Nov. 18, 2011) - Symphony Floating Rate Senior Loan Fund (the "Fund") (TSX:SSF.UN) is pleased to announce a monthly distribution of CDN$0.05833 per class A unit and US$0.05833 per class U unit for record dates in November and December 2011.
Record dates and payment dates are as follows:
| Record Date | Payment Date |
| November 30, 2011 | December 14, 2011 |
| December 30, 2011 | January 16, 2012 |
For further information, please contact your financial advisor, call our investor relations line at 416-642-9051, (toll-free at 1-866-642-6001) or visit our website at [ www.bromptonfunds.com ].
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the Fund's publicly filed documents which are available from SEDAR at [ www.sedar.com ]. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
