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.
Contact Information:
416-642-9051 or Toll-Free at 1-866-642-6001
www.bromptonfunds.com