Symphony Floating Rate Senior Loan Fund

Symphony Floating Rate Senior Loan Fund

October 21, 2013 15:42 ET

Symphony Floating Rate Senior Loan Fund Declares Distributions on Class U Units

TORONTO, ONTARIO--(Marketwired - Oct. 21, 2013) - Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.05833 per Class U unit per month for record dates from October to December 2013.

Record Date Payment Date
October 31, 2013 November 14, 2013
November 29, 2013 December 13, 2013
December 31, 2013 January 15, 2014

About Brompton Funds

Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000 / toll-free at 1-866-642-6001/ email info@bromptongroup.com or visit our website at www.bromptongroup.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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