Symphony Floating Rate Senior Loan Fund Announces Distributions

Fri, 24 Oct 2025 15:22:00 -0500

TORONTO, Oct. 24, 2025 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) – Brompton Funds (“Brompton”) announces monthly distributions for record dates from October to December 2025 for the class A units (the “Class A Units”) and class U units (the “Class U Units”) of Symphony Floating Rate Senior Loan Fund (the “Fund”):

Ticker

TORONTO, July 24, 2025 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) – Brompton Funds (the “Manager”) announces monthly distributions for record dates from July to September 2025 for the class A units (the “Class A Units”) and class U units (the “Class U Units”) of Symphony Floating Rate Senior Loan Fund (the “Fund”):

Ticker

TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) – Brompton Funds (the “Manager”) announces monthly distributions for record dates from January to March 2025 for the class A units (the “Class A Units”) and class U units (the “Class U Units”) of Symphony Floating Rate Senior Loan Fund (the “Fund”):

Ticker

TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) has renewed its normal course issuer bid to purchase up to 599,520 class A units (the “Units”) of the Fund representing approximately 10% of the public float of 5,995,213 Units. The Fund may purchase up to 121,737 Units in any 30 day period which is 2% of the 6,086,899 issued and outstanding Units at November 13, 2024.