Symphony Floating Rate Senior Loan Fund
TSX : SSF.UN

Symphony Floating Rate Senior Loan Fund

November 18, 2011 16:55 ET

Symphony Floating Rate Senior Loan Fund Announces Distributions

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.

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