SSF.UN
Symphony Floating Rate Senior Loan Fund - Brompton Funds
Brompton Funds
This fund has only been paying for 11 months (12 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-01-09 | $0.0410 | 0.0% |
| — | 2025-12-12 | $0.0410 | 0.0% |
| — | 2025-11-14 | $0.0410 | 0.0% |
| — | 2025-10-15 | $0.0410 | 0.0% |
| — | 2025-09-15 | $0.0410 | 0.0% |
| — | 2025-08-15 | $0.0410 | -8.9% |
| — | 2025-07-15 | $0.0450 | 0.0% |
| — | 2025-06-13 | $0.0450 | 0.0% |
| — | 2025-05-14 | $0.0450 | 0.0% |
| — | 2025-04-14 | $0.0450 | 0.0% |
| — | 2025-03-14 | $0.0450 | 0.0% |
| — | 2025-02-14 | $0.0450 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.