Symphony Floating Rate Senior Loan Fund (SSF.UN)

News/Announcements: None

Updated: 2024-05-02

Last Close Price: $6.92

Yield: 8.75%

Payout Ratio: 78.95 %

PE Ratio: 9.11

Market Cap: 0.04B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-292024-08-15$0.05unconfirmed/estimated
2024-06-282024-07-17$0.05unconfirmed/estimated
2024-05-312024-06-14$0.05
2024-04-292024-05-14$0.05
2024-03-272024-04-12$0.05
2024-02-282024-03-14$0.05
2024-01-302024-02-14$0.05
2023-12-282024-01-15$0.05
2023-11-292023-12-14$0.05
2023-10-302023-11-14$0.05
2023-09-282023-10-16$0.05
2023-08-302023-09-15$0.05
2023-07-282023-08-15$0.05
2023-06-292023-07-17$0.05
2023-05-302023-06-14$0.05
2023-04-272023-05-12$0.05
2023-03-302023-04-17$0.05
2023-02-272023-03-14$0.05
2023-01-302023-02-14$0.05
2022-12-292023-01-16$0.05
2022-11-292022-12-14$0.05
2022-10-282022-11-14$0.05
2022-09-282022-10-17$0.05
2022-08-302022-09-15$0.05
2022-07-282022-08-15$0.0517.65%
2022-06-292022-07-15$0.0425
2022-05-302022-06-14$0.0425
2022-04-282022-05-13$0.04256.25%
2022-03-302022-04-14$0.04
2022-02-252022-03-14$0.04
2022-01-282022-02-14$0.04
2021-12-302022-01-17$0.04
2021-11-292021-12-14$0.04
2021-10-282021-11-12$0.04
2021-09-282021-10-15$0.04
2021-08-302021-09-15$0.04
2021-07-292021-08-16$0.04
2021-06-292021-07-15$0.04
2021-05-282021-06-14$0.04
2021-04-292021-05-14$0.04
2021-03-302021-04-15$0.04
2021-02-252021-03-12$0.04
2021-01-282021-02-12$0.04
2020-12-302021-01-15$0.04


2012-2024 DividendHistory.org, All Rights Reserved | Privacy