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.

Contacts: Investor Relations 416-642-9051 or Toll-Free at 1-866-642-6001www.bromptonfunds.com

Symphony Floating Rate S... (TSX:SSF.UN)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Symphony Floating Rate S....
Symphony Floating Rate S... (TSX:SSF.UN)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Symphony Floating Rate S....