Instrument Inactif

Autres langues Symphony Floating Rate Senior Loan Fund

Actions

SSF.UN

CA87158A1049

Fonds d'investissement à capital fixe

Autres langues

13/01	Symphony Floating Rate Senior Loan Fund Completes Merger With Brompton Wellington Square Investment Grade CLO ETF
17/11	Symphony Floating Rate Senior Loan Fund Announces Results of Special Meeting
24/10/25	Symphony Floating Rate Senior Loan Fund Announces Distributions
24/10/25	Symphony Floating Rate Senior Loan Fund Announces Monthly Distributions for October, November and December 2025 for Class A Units and Class U Units, Payable on November 14, 2025,December 12, 2025 and January 9, 2026 Respectively
24/10/25	Symphony Floating Rate Senior Loan Fund : Management Information Circular
22/09/25	Brompton Announces Termination of Distribution Reinvestment Plan for Symphony Floating Rate Senior Loan Fund
12/09/25	Brompton proposes merger of Symphony Floating Rate Senior Loan Fund with Brompton Wellington Square Investment Grade CLO ETF
12/09/25	Brompton Proposes Merger of Symphony Floating Rate Senior Loan Fund With Brompton Wellington Square Investment Grade CLO ETF
24/07/25	Symphony Floating Rate Senior Loan Fund Announces Distributions
24/07/25	Symphony Floating Rate Senior Loan Fund announces Monthly dividend, payable on October 15, 2025
24/04/25	Symphony Floating Rate Senior Loan Fund announces Monthly dividend, payable on June 13, 2025
24/04/25	Symphony Floating Rate Senior Loan Fund announces Monthly dividend, payable on May 14, 2025
24/04/25	Symphony Floating Rate Senior Loan Fund announces Monthly dividend, payable on July 15, 2025
23/04/25	Brompton Funds Declare Distributions
24/01/25	Symphony Floating Rate Senior Loan Fund Announces Distributions
20/11/24	Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bid
20/11/24	Symphony Floating Rate Senior Loan Fund (TSX: SSF.UN) announces an Equity Buyback for 599,520 class A units, representing 9.85% of its issued share capital.
20/11/24	Symphony Floating Rate Senior Loan Fund authorizes a Buyback Plan.
24/07/24	Brompton Funds Declare Distributions
20/12/23	Symphony Floating Rate Senior Loan Fund Declares Special Year End Distributions
20/12/23	Symphony Floating Rate Senior Loan Fund Estimates Special Distributions for the Year Ending December 31, 2023
15/11/23	Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bid
15/11/23	Symphony Floating Rate Senior Loan Fund (TSX: SSF.UN) announces an Equity Buyback for 682,800 class A units, representing 9.87% of its issued share capital.
24/10/23	Brompton Funds Declare Distributions
24/01/23	Brompton Funds Declare Distributions