Symphony Floating Rate Senior Loan Fund Announces Distributions
(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 11/18/11 -- 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:
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 .
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 . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contacts:
Investor Relations
416-642-9051 or Toll-Free at 1-866-642-6001
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Datum: 18.11.2011 - 15:55 Uhr
Sprache: Deutsch
News-ID 1058696
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TORONTO, ONTARIO
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Insurance
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